Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 4,434.45 | 6,972.5 | 7,199.33 | 5,838.04 | 6,465.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.26 | 1,041.46 | 901.7 | 521.82 | 881.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.96 | 506.11 | 360.9 | -74.36 | 284.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.33 | 320.88 | 329.21 | -96.57 | 253.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,901.77 | 7,229.27 | 7,219.39 | 7,266.15 | 7,264.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.01 | 663.19 | 744.73 | 1,280.79 | 897.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.28 | 5,749.2 | 5,993.74 | 5,740.6 | 6,014.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.09 | 455.32 | 114.49 | 66.89 | 688.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.79 | 786.79 | 487.5 | 415.7 | 943.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.44 | -198.28 | -380.03 | -228.17 | -320.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.9 | -257.52 | -489.26 | 111.61 | -529.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.45 | 330.99 | -381.79 | 299.13 | 93.95 | |