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 | 3,542.74 | 4,205.56 | 3,897.48 | 4,842.14 | 5,078.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.37 | 1,216.54 | 1,143.03 | 1,323.92 | 1,168.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.58 | 22.79 | -1.72 | 23.41 | -94.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.11 | 212.51 | 259.14 | 208.63 | 212.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,207.8 | 6,275.87 | 6,491.85 | 7,071.74 | 7,341.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640.59 | 2,420.74 | 2,514.33 | 2,884.29 | 2,776.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,403.98 | 3,683.35 | 3,832.35 | 4,040.34 | 4,205.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.82 | -113.07 | -7.93 | 305.44 | -942.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.79 | 139.42 | 89.5 | 549.73 | 15.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.15 | 38.28 | -350.61 | -427.63 | -120.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.01 | -313.14 | -61.59 | -47.57 | 339.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.14 | -137.51 | -314.76 | 80.96 | 241.88 | |