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 | 4,657.74 | 6,912.01 | 5,976.63 | 3,413.67 | 4,351.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.31 | 1,531.73 | 1,173.71 | 719.09 | 1,121.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.97 | 656.43 | 409.19 | 115.19 | 333.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.46 | 568.79 | 353.25 | 115.36 | 315.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,475.67 | 5,687 | 5,047.93 | 4,930.92 | 5,295.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.66 | 2,844.87 | 1,869.31 | 1,619.16 | 1,426.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.8 | 2,333.86 | 2,562.65 | 2,724.52 | 3,171.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.24 | 48.66 | 268.85 | 503.37 | 98.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.98 | 370.12 | 783.89 | 581.67 | 262.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.03 | -212.14 | -392.25 | -262.48 | 329.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.99 | 127.34 | -141.91 | -206.39 | -603.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.37 | 248.67 | 361.17 | 110.53 | 77.48 | |