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 | 3,189 | 3,363 | 3,463 | 3,347 | 3,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 631 | 797 | 758 | 864 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 143 | 281 | 248 | 377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 115 | -100 | 163 | 277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,125 | 5,393 | 4,967 | 4,831 | 4,820 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 1,422 | 1,386 | 1,334 | 1,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,723 | 1,859 | 1,782 | 1,960 | 2,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.75 | 110.88 | 221.75 | 200.88 | 369.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786 | 774 | 931 | 951 | 971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -727 | -219 | -429 | -717 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -115 | -460 | -434 | -421 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | -68 | 252 | 88 | -167 | |