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 | 4,823.23 | 5,984.5 | 7,549.89 | 6,932.8 | 6,251.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.14 | 863.07 | 808.32 | 536.83 | 554.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.39 | 278.9 | 262.92 | 27.05 | 37.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.98 | 237.29 | 191.17 | 22.75 | 25.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516.28 | 5,370.26 | 7,043.93 | 5,913.79 | 7,027.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.01 | 3,569.27 | 4,674.5 | 3,399.94 | 4,150.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.96 | 1,656.43 | 1,902.73 | 1,949.12 | 2,155.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.67 | 36.36 | 66.55 | -233.06 | -63.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.11 | 476.09 | 426.45 | 393.33 | 388.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.75 | -126.35 | -287.94 | -476.2 | -417.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.72 | -214.91 | 303.06 | -10.94 | 17.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.35 | 133.03 | 444.25 | -87.29 | -2.47 | |