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 | 3,973.38 | 4,550.35 | 5,248.02 | 3,810.87 | 4,576.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.08 | 1,094.06 | 1,348.9 | 671.28 | 1,030.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.95 | 853.6 | 1,042.67 | 455.14 | 645.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.71 | 727.78 | 828.88 | 371.23 | 597.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,220.3 | 4,331.1 | 4,273.03 | 3,869.61 | 3,918.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.08 | 1,802.9 | 1,487.11 | 1,033.57 | 811.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.53 | 2,465.63 | 2,720.57 | 2,765.19 | 3,036.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.67 | -496.04 | 539.68 | 763.06 | 256.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.13 | -122.17 | 878.21 | 952.61 | 539.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.94 | -407.02 | -22.18 | 194.19 | -209.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.23 | 501.04 | -825.65 | -974.2 | -461.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.97 | -28.15 | 30.39 | 172.6 | -131.83 | |