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 | 3,581.7 | 3,990.25 | 3,844.67 | 3,257.31 | 3,945.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.93 | 613.86 | 607.91 | 447.98 | 509.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.27 | 326.72 | 231.15 | 68.5 | 121.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.47 | 306.1 | 157.27 | 26.75 | 211.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.74 | 5,124.23 | 5,190.85 | 5,749.33 | 5,853.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.04 | 2,050.59 | 2,021.06 | 2,080.38 | 2,068.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.04 | 2,701.08 | 2,786.55 | 2,845.93 | 2,896.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.02 | -640.42 | -218.28 | 141.2 | -94.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | 416.93 | 343.36 | 525 | 428.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.22 | -794.2 | -518.21 | -565.19 | -193.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.12 | 569.53 | -162.16 | 351.12 | -107.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 179.22 | -282.13 | 323.33 | 143.56 | |