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 | 3,963.02 | 4,694.27 | 4,188.58 | 3,292.89 | 4,310.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.15 | 501.2 | 527.15 | 496.37 | 724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.16 | 106.53 | 143.89 | 142.22 | 135.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 104.07 | 200.61 | 152.11 | 211.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,890.87 | 4,221.34 | 4,289.58 | 4,445.39 | 6,803.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.95 | 2,275.23 | 1,765.77 | 2,001.21 | 3,034.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.88 | 1,731.5 | 1,885.6 | 2,053.56 | 3,226.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.09 | -6.32 | 136.43 | 383.06 | -253.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.21 | 170.71 | 373.47 | 595.84 | 67.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.13 | 215.45 | -310.76 | -328.67 | 489.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.98 | -158.75 | -61.7 | -13.42 | 457.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.81 | 213.32 | 16.95 | 252.69 | 1,052.44 | |