Period Ending: | 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 | 3,750.52 | 3,608.44 | 3,255.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.36 | 404.64 | 370.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.8 | 183.27 | 100.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.9 | 124.32 | 38.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,395.49 | 5,008.58 | 5,855.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,904.31 | 3,549.72 | 4,082.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.09 | 819.26 | 774.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.28 | 749.49 | 157.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.35 | 905.28 | 286.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -152.37 | -225.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.98 | -447.43 | 99.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.04 | 255.36 | 173.81 | |