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 | 3,513.19 | 3,469.15 | 3,123.21 | 3,700.55 | 4,024.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.89 | 655.53 | 355.75 | 299.27 | 273.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.97 | 463.23 | 208.95 | 194.83 | 176.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.72 | 301.82 | 63.75 | 66.18 | 22.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,458.97 | 7,190.29 | 7,331.08 | 7,556.7 | 7,804.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132.02 | 3,204.3 | 1,780.77 | 2,532.65 | 3,565.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301.34 | 2,500.87 | 2,550.68 | 2,616.94 | 3,453.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.78 | -199.42 | -510.9 | -160.78 | -18.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.91 | 379.43 | -48.75 | 63.57 | 348.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.12 | -83.97 | -209.27 | -117.83 | -357.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 151.49 | -28.04 | -22.09 | 69.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.08 | 446.96 | -286.06 | -76.35 | 61.02 | |