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 | 7,072.52 | 10,670.34 | 9,210.81 | 7,497.72 | 8,389.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.52 | 474.12 | 426.83 | 379.07 | 410.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.65 | 245.51 | 186.03 | 158.68 | 182.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.05 | 319.14 | 253.82 | 200.47 | 347.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,342.57 | 7,032.89 | 7,061.64 | 7,328.73 | 8,225.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.56 | 2,620.56 | 2,804.89 | 2,671.17 | 2,589.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.67 | 4,334.84 | 4,179.66 | 4,585.97 | 5,559.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.53 | -515.31 | 206.59 | 134.7 | -108.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.56 | -67.75 | 457.45 | 274.61 | 188.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -530.55 | -108.19 | -69.22 | -59.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.33 | 589.09 | 85.85 | -300.99 | -237.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.2 | -11.88 | 435.5 | -106.25 | -66.67 | |