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 | 2,309.09 | 1,872.7 | 2,380.89 | 1,056.04 | 1,208.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.48 | 768.46 | 759.03 | 138.1 | 238.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.15 | 412.07 | 333.98 | -279.02 | -111.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.74 | 337.54 | 329.54 | -211.51 | -54.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.49 | 4,981.12 | 5,117.42 | 4,383.78 | 4,290.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.08 | 391.08 | 449.53 | 218.59 | 224.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.1 | 4,272.29 | 4,356.54 | 3,861.74 | 3,771.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.82 | 704.62 | 169.55 | 177.6 | 310.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.95 | 1,021.95 | 639.31 | 239.57 | 376.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.74 | -332.58 | -460.42 | -969.93 | -381.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.04 | -464.65 | -305.58 | -329.61 | -47.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.03 | 224.44 | -127.62 | -1,062.86 | -51.52 | |