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 | 7,576.12 | 10,999.24 | 9,227.73 | 9,067.96 | 9,006.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.31 | 682.81 | 618.42 | 668.59 | 746.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.1 | 284.49 | 250.58 | 234.01 | 281.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.04 | 115.11 | 44.46 | 88.72 | 136.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,119.72 | 9,637.97 | 8,840.45 | 8,601.31 | 8,530.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.99 | 4,015.29 | 3,622.21 | 3,531.17 | 3,079.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711.08 | 3,898.91 | 3,924.83 | 4,052.64 | 4,176.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.62 | -393.7 | 284.35 | 349.48 | 245.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.16 | -516.58 | 304.55 | 451.04 | 402.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.63 | 156.56 | -87.03 | 130.67 | 58.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.32 | 594.91 | -289.43 | -413.88 | -236.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.02 | 181.4 | -114.42 | 99.04 | 187.6 | |