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 | 3,597.72 | 3,844.22 | 3,709.75 | 3,320.74 | 3,878.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.96 | 128.84 | 257.22 | 297.69 | 509.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.06 | -138.79 | 15.91 | 27.11 | 214.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.78 | -29.07 | -61.4 | 564.67 | 222.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,794.8 | 5,828.71 | 5,931.29 | 6,108.04 | 6,144.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.18 | 973.51 | 996.41 | 847.81 | 1,005.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.35 | 4,411.59 | 4,332.49 | 4,639.89 | 4,656.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.36 | -243.56 | 156.4 | -27.1 | 473.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.12 | -114.62 | 143.19 | 84.7 | 585.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.43 | -578.37 | 5.45 | 228.15 | 11.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.7 | -26.26 | 56.82 | -395.61 | -326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.42 | -750.47 | 269.45 | -88.14 | 323.12 | |