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 | 5,617.95 | 6,752.86 | 7,534.43 | 6,418.23 | 5,068.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.91 | 1,056.9 | 1,087 | 669.02 | 463.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.38 | 523.72 | 533.56 | 191.64 | -4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.85 | 446.16 | 367.27 | 150.04 | 76.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,851.61 | 9,687.9 | 10,461.16 | 10,390.27 | 10,219.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.67 | 2,749.6 | 3,300.94 | 3,297.4 | 3,310.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,415.34 | 5,878.42 | 6,261.53 | 6,405.55 | 6,379.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.8 | 1,237.55 | 984.01 | -56.55 | -808.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.09 | 642.71 | 892.34 | 1,003.6 | 349.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.8 | -630.96 | -395.65 | -696.65 | -275.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -120.87 | -19.37 | -372.2 | -693.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | -109.13 | 477.31 | -65.26 | -619.53 | |