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 | 3,772.37 | 4,839.66 | 5,003.97 | 4,327.89 | 3,957.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.86 | 902.79 | 749.03 | 745.04 | 683.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.25 | 504.08 | 399.19 | 389.43 | 343.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.69 | 404.06 | 268.86 | 254.62 | 238.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,288.1 | 4,839.29 | 4,829.31 | 4,081.22 | 4,161.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.29 | 1,635.86 | 1,724.22 | 1,148.2 | 1,248.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.06 | 2,097.66 | 2,229.56 | 2,166.03 | 2,311.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.7 | 140.61 | 59.88 | 408.17 | 98.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.92 | 380.49 | 340.29 | 439.83 | 373.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.21 | -91.81 | -124.96 | -40.53 | -200.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.74 | -567.08 | -174.4 | -482.11 | -306.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.24 | -263.15 | 50.83 | -96.41 | -127.3 | |