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 | 7,073.23 | 7,233.31 | 8,538.11 | 10,314 | 10,484 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.58 | 830.47 | 957.65 | 1,139 | 1,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.01 | 247.37 | 314.01 | 352 | 393 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.11 | 126.37 | 167.61 | 163 | 170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,212.08 | 6,344.86 | 7,404.89 | 7,549 | 7,681 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.6 | 2,802.21 | 3,796.27 | 4,412 | 4,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,940.29 | 2,044.93 | 1,918.93 | 1,980 | 2,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.25 | 238.19 | 250.74 | 268.94 | 221.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.01 | 544.92 | 446.58 | 709 | 754 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.41 | -394.32 | -461.91 | -471 | -558 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.37 | -85.14 | -301.23 | -150 | -168 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.37 | 63.66 | -320.77 | 73 | 28 | |