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 | 915.89 | 540.79 | 1,562.87 | 1,341.22 | 1,243.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.19 | 202.49 | 1,146.45 | 1,012.4 | 894.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.18 | -90.51 | 851.48 | 703.64 | 588.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.12 | -234.44 | 637.25 | 546.9 | 668.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,158.62 | 5,013.97 | 4,559.16 | 4,228.65 | 3,833.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.18 | 527.84 | 473.25 | 510.4 | 237.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.77 | 1,836.93 | 2,506.81 | 2,553.71 | 2,865.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.11 | 139.5 | 476.76 | 644.8 | 636.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.38 | 73.3 | 769.33 | 865.49 | 825.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.48 | -52.28 | 571.96 | 43.61 | 307.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.7 | 21.88 | -1,194.83 | -930.42 | -1,156.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | 42.9 | 146.46 | -21.32 | -22.97 | |