Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,751.53 | 7,682.3 | 6,153.48 | 5,585.85 | 5,895.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.01 | 1,073.76 | 712.85 | 833.01 | 931.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.46 | 456.99 | 164.19 | 297.97 | 310.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.1 | 491.13 | 366.8 | 376.05 | 374.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,198.15 | 6,532.02 | 6,247.16 | 6,706.35 | 9,446.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.01 | 1,603.85 | 1,013.1 | 1,232.33 | 1,246.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421.06 | 4,680.95 | 4,983.61 | 5,220.06 | 5,914.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.66 | 214.73 | 91.56 | 426.6 | -1,783.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.19 | 638.93 | 733.19 | 724.66 | 481.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.25 | -204.43 | -386.01 | -218.53 | -2,002.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.58 | -107.74 | -64.81 | -147.85 | 2,316.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.51 | 315.23 | 323.08 | 382.49 | 819.54 | |