Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.19 | 1,472.21 | 1,212.93 | 981.77 | 818.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.6 | 1,105.24 | 957 | 769.95 | 630.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.07 | 59.48 | 89.77 | 51.36 | 17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.94 | -1,244.51 | 96.17 | 186.93 | 110.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219.93 | 4,842.72 | 5,203.61 | 5,231.69 | 5,317.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.72 | 610.26 | 597.56 | 471.72 | 413.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,531.4 | 4,190.44 | 4,569.01 | 4,755.4 | 4,864.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.73 | 120 | 169.76 | -46.51 | -48.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.69 | 150.62 | 138.93 | 54.28 | 92.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.48 | -77.83 | -62.76 | -2,043.75 | -163.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.14 | -17.09 | 11.09 | -91.17 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.96 | 15.43 | 270.64 | -2,057.9 | -144.94 | |