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 | 3,246.44 | 2,897.66 | 1,859.89 | 1,623.65 | 1,584.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.83 | 1,647.62 | 1,005.76 | 939.75 | 1,043.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.96 | 335.6 | 98.39 | 137.87 | 323.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.92 | 136.52 | 52.82 | 156.08 | 317.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.76 | 2,268.78 | 2,212.63 | 1,658.39 | 1,624.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.21 | 437.72 | 597.2 | 454.68 | 398.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.16 | 1,625.48 | 1,512.74 | 1,171.09 | 1,224.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.82 | 56.35 | 444.54 | -23.49 | 235.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.54 | 30.13 | 421.15 | 86.36 | 367.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -14.16 | -11.5 | -15.61 | -5.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.71 | -393.32 | -230.76 | -562.03 | -304.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.02 | -385.47 | 178.88 | -491.3 | 57.35 | |