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 | 3,822.86 | 4,830.43 | 4,224.68 | 3,454.79 | 4,039.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.13 | 1,005.92 | 762.27 | 527.71 | 677.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.57 | 468.1 | 328.79 | 165.9 | 260.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.32 | 367.81 | 315.04 | 167.03 | 224.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.12 | 4,622.91 | 4,551.64 | 4,647.54 | 5,337.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.66 | 1,183.59 | 834.55 | 813.09 | 989.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.45 | 2,782.93 | 2,905.79 | 2,888.93 | 3,038.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.16 | -625.76 | 208.42 | -320.9 | -605.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.69 | 221.32 | 729.85 | 210.09 | 17.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.6 | -752.96 | -376.09 | -463.19 | -533.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.37 | 647.12 | -151.09 | -35.26 | 527.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.43 | 112.72 | 209.48 | -291.89 | 26.11 | |