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 | 1,906.15 | 1,734.08 | 1,581.75 | 1,488.26 | 1,515.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.6 | 506.9 | 486.99 | 440.51 | 535.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 136.42 | 184.02 | 144.42 | 244.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.96 | 1,190.5 | 670.34 | 285.52 | -55.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,157.54 | 7,807.4 | 5,794.04 | 5,096.13 | 4,445.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.44 | 1,769.88 | 856.44 | 858.44 | 894.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.38 | 5,141.36 | 4,465.1 | 3,959.87 | 3,387.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.3 | 225.11 | -175.15 | 513.17 | 220.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.41 | 148.64 | 400.33 | 134.98 | 386.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.75 | -321.07 | 56.02 | 57.49 | 103.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.97 | 118.13 | -356.7 | -251.74 | -462.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | -54.17 | 102.62 | -59.37 | 22.9 | |