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 | 2,642.15 | 3,795.75 | 3,548.58 | 3,497.67 | 3,593.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.23 | 812.9 | 843.25 | 1,061.89 | 1,005.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.18 | 5.48 | -29.93 | 152.18 | 77.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 56.66 | 28.74 | 212.9 | 245.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,915.03 | 6,132.23 | 6,220.41 | 6,050.97 | 6,572.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.35 | 2,639.85 | 2,532.69 | 2,063.76 | 2,589.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.42 | 2,385.53 | 2,426.11 | 2,581.01 | 2,685.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.05 | 42.6 | 37.03 | -19.69 | 440.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.36 | 51.66 | -57.99 | 69.36 | 566.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.88 | -151.4 | 264.23 | -228.59 | -8.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.72 | 32.2 | -190.87 | -34.97 | -214.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.43 | -110.4 | 149.35 | -201.88 | 450.86 | |