Period Ending: | 2014 31/12 | 2015 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 | 1,823.78 | 2,153.55 | 2,057.97 | 1,283.55 | 1,452.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.81 | 1,744.45 | 1,568.47 | 823.24 | 915.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.25 | 760.46 | 620.45 | 62.31 | 216.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.4 | 690.32 | 600.7 | 112.32 | 223.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174.6 | 5,403.27 | 6,015.73 | 5,096.57 | 4,948.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.79 | 733.63 | 888.89 | 1,086.52 | 858.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464.16 | 4,537.63 | 5,006.09 | 3,874.11 | 3,963.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.67 | 488.41 | 230.39 | 452.76 | 125.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.12 | 788.25 | 508.56 | 119.44 | 274.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.35 | -1,187.98 | -129.46 | -81.57 | -193.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.77 | 1,353.62 | -228.68 | -924.36 | -210.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.39 | 953.8 | 149.88 | -886.31 | -128.93 | |