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 | 3,116.85 | 3,748.66 | 3,688.93 | 3,782.83 | 3,215.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.59 | 1,732.18 | 1,756.14 | 1,703.69 | 1,418.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.02 | 178.2 | 181.37 | 179.93 | 269.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 48.67 | 35.41 | 117.05 | 133.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,176.06 | 6,345.01 | 6,650.7 | 6,142.48 | 5,698.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.45 | 2,023.55 | 2,280.1 | 1,940.3 | 1,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772.59 | 3,816.86 | 3,753.84 | 3,753.3 | 3,885.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | -78.42 | 427.86 | 480.9 | 433.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.88 | 316.89 | 653.52 | 783.01 | 569.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.14 | -376.96 | -198.13 | -132.12 | -76.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.37 | 92.69 | -54.57 | -564.85 | -617.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.32 | 33.95 | 401.41 | 94.2 | -108.44 | |