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 | 1,457.68 | 1,727.58 | 1,828.73 | 1,322.83 | 1,441.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.53 | 193.59 | 268.11 | 91.63 | 19.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 70.15 | 125.06 | -11.01 | -76.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.93 | 342.98 | 402.1 | 347.28 | 381.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,656.28 | 8,789.71 | 8,477.9 | 8,410.74 | 8,690.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.03 | 2,245.91 | 2,425.76 | 2,291.35 | 2,140.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,633.74 | 5,825.74 | 5,678.99 | 6,013.88 | 6,027.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 56.33 | 269.21 | -64.84 | -54.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.36 | 158.64 | 406.18 | 36.91 | 40.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.3 | -105.92 | -58.78 | 264.07 | -175.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.13 | -169.06 | -320.91 | -366.34 | 203.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.2 | -116.34 | 26.49 | -65.36 | 68.98 | |