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 | 3,429.18 | 3,672.51 | 3,615.68 | 3,639.9 | 3,593.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.12 | 1,354.12 | 1,133.07 | 1,141.6 | 1,251.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.41 | 260.3 | 26.32 | -51.1 | 73.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.31 | 150.68 | 48.14 | -47 | 677.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,756.73 | 6,473.66 | 6,061.96 | 6,060.3 | 5,711.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.96 | 1,177.51 | 1,131.5 | 1,146.6 | 1,169.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,865.53 | 3,825.49 | 3,572.54 | 3,461.1 | 3,691.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.69 | 219.77 | 56.48 | 109.14 | 189.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.97 | 372.63 | 227.8 | 134.5 | 230.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.52 | -418.93 | -110.07 | -20 | 1,595.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.52 | -5.94 | -453.19 | -257.5 | -831.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.61 | -64.5 | -332.85 | -71.5 | 1,007.1 | |