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 | 2,340.3 | 2,340.24 | 3,256.32 | 3,167.33 | 1,700.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.86 | 649.39 | 501.63 | 445.72 | 410.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.4 | 483.24 | 315.53 | 225.46 | 218.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.69 | 360.6 | 244.09 | 230.15 | 209.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.8 | 4,289.85 | 4,336.56 | 4,629.66 | 4,209.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.18 | 615.17 | 767.57 | 1,127.78 | 828.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.09 | 3,597.81 | 3,438.72 | 3,374.8 | 3,271.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.86 | 166.45 | -33.28 | 192.71 | 531.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.82 | 368.69 | 239.95 | 413.85 | 301.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.8 | -641.31 | 297.49 | -96.36 | -1,501.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,185.42 | -317.14 | -235.02 | 27.18 | -130.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.2 | -589.76 | 302.43 | 344.67 | -1,330.65 | |