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 | 5,970.54 | 5,761.48 | 7,529.85 | 6,508.3 | 7,446.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.95 | 776.21 | 1,219.27 | 1,162.9 | 1,365.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.99 | -156.63 | 235.73 | 286.36 | 371.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.61 | -135.1 | 301.03 | 311.47 | 441.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,038.87 | 5,213.24 | 5,176.89 | 5,434.36 | 5,880.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.47 | 1,947.77 | 1,442.29 | 1,537.33 | 1,517.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280 | 3,053.75 | 3,538.07 | 3,698.87 | 4,143.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.06 | -496.87 | 289.16 | 277.16 | 220.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.96 | -516.64 | 587.51 | 524.71 | 508.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.83 | 40.87 | -52.03 | -314.52 | -243.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.71 | 305.28 | -483.66 | -269.84 | -268.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.95 | -187.64 | 117.86 | -63.59 | 69.24 | |