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 | 4,526.91 | 4,926.03 | 4,788.07 | 3,921.19 | 4,074.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.01 | 304.44 | 406.39 | 637.16 | 511.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.27 | -145.28 | 21.27 | 240.36 | 55.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.76 | 117.25 | 208.99 | 269.83 | 224.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,910.34 | 5,520.16 | 4,925.06 | 5,457.74 | 6,091.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097.19 | 2,714.93 | 1,988.89 | 1,810.2 | 2,481.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.3 | 2,570.36 | 2,683.96 | 3,057.49 | 3,200.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.81 | -362.73 | 294.06 | -63.5 | -181.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.19 | -153.78 | 770.24 | 270.98 | 118.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | -57.66 | -431.84 | -396.83 | -167.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.79 | 585.88 | -446.31 | 321.01 | 188.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 375.83 | -114.84 | 225.91 | -3.33 | |