Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.46 | 3,079.97 | 3,786.32 | 4,870.16 | 4,514.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.99 | 1,569.3 | 1,859.29 | 2,457.52 | 2,168.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.83 | 84.24 | -45.67 | 255 | 136.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.56 | 71.25 | -99.75 | 74.16 | 17.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.2 | 2,701.17 | 2,823.13 | 2,737.26 | 2,542.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.95 | 876.12 | 999.77 | 1,049.33 | 876.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.55 | 996.68 | 914.81 | 993.47 | 952.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.39 | 91.46 | 73.63 | 366.11 | 303.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.03 | 437.55 | 321.19 | 666.77 | 454.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.38 | -352.9 | -243.22 | -288.75 | -66.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.73 | -169.49 | -312.5 | -376.42 | -489.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.54 | -88.38 | -228.63 | -1.33 | -88.42 | |