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 | 3,033.7 | 4,252.7 | 3,254.2 | 4,346.5 | 4,479.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.6 | 2,633.6 | 1,563.8 | 1,513.7 | 2,130.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.8 | 1,704.6 | 729.5 | 511 | 1,040.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.7 | 667.1 | 172.4 | 9 | 161.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,298 | 13,024.1 | 12,535.5 | 11,900.8 | 14,985.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.1 | 1,628.2 | 1,955.3 | 2,201.2 | 1,969.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.7 | 3,928 | 4,228.5 | 4,312 | 6,278.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.81 | 1,620.94 | -68.65 | 746.68 | 419.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.2 | 2,551.5 | 832.1 | 1,849.9 | 1,611.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.8 | -573.7 | -538.7 | -790 | -2,970.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.2 | -915.2 | -1,176.5 | -985.1 | 1,104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | 1,062.6 | -883.1 | 74.8 | -254.3 | |