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 | 4,877.35 | 6,968.57 | 6,338.33 | 5,406.24 | 5,641.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.55 | 854.66 | 576.16 | 549.39 | 611.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.61 | 464.93 | 162.17 | 102.56 | 129.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | 238.76 | 94.03 | 44.21 | 59.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.28 | 4,232.2 | 3,973.9 | 3,845.45 | 4,164.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.58 | 1,772.5 | 1,466.34 | 1,272.26 | 1,401.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.25 | 2,209.8 | 2,240.86 | 2,222.23 | 2,380.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.54 | -235.13 | 373.83 | 135.21 | -53.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -268.02 | 563.31 | 244.94 | 128.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | -28.35 | -75.85 | -181.61 | -66.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.9 | 160.4 | -313.74 | -181.79 | 47.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.87 | -146.85 | 179.97 | -124.94 | 137.65 | |