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 | 2,303.49 | 2,762.35 | 3,149.4 | 2,009.81 | 1,851.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.36 | 1,395.81 | 1,773.57 | 1,170.76 | 1,001.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.84 | 550.46 | 751.1 | 375.79 | 190.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.3 | 448.98 | 750.85 | 314.23 | 316.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924.54 | 4,082.55 | 5,038.74 | 4,595.95 | 4,208.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.61 | 1,473.21 | 1,513.46 | 1,269.75 | 970.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.13 | 2,417.26 | 2,847.74 | 2,652.82 | 2,668.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.79 | 276.62 | -258.51 | 355.6 | 185.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.64 | 437.6 | 703.12 | 497.64 | 345.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.26 | -41.5 | -692.78 | 14.54 | -60.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.87 | -263.87 | 96.7 | -567.19 | -382.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 129.19 | 110.9 | -56.71 | -93.88 | |