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 | 6,361.8 | 7,493 | 8,637.4 | 9,014.8 | 7,273 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.1 | 1,804.7 | 2,007.9 | 2,040.3 | 1,564.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.1 | 712 | 804.5 | 700.9 | 290.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 493.9 | 447.1 | 502.8 | 110.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632.7 | 5,047.8 | 5,217.9 | 5,516.3 | 5,525.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.4 | 2,230.1 | 2,328.6 | 1,933.8 | 2,293.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.8 | 1,226.3 | 1,101.5 | 1,420.8 | 1,294.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.26 | -113.23 | 170.2 | 479.34 | 66.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.6 | 293.7 | 508.6 | 925.8 | 268.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.7 | -303.9 | -324.6 | -462 | -270.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.4 | -107.6 | -363.2 | -431.3 | -59.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.2 | -128.4 | -189.4 | 43.2 | -79.9 | |