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 | 3,116.17 | 3,060.92 | 2,852.52 | 3,649.16 | 3,302.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.25 | 535.53 | 516.96 | 591.67 | 504.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.05 | 142.26 | 42.73 | 5.67 | 21.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.36 | 135.58 | 76.54 | 78.45 | 53.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,096.89 | 8,111.49 | 8,949.81 | 9,980.99 | 12,162.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.57 | 3,583.52 | 3,626.5 | 4,084.41 | 5,143.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.89 | 2,733.24 | 2,867.48 | 2,997.53 | 3,937.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.83 | -588.09 | 488.46 | -335.73 | -477.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.77 | -908.34 | 549.61 | -246.48 | -249.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,475.13 | -280.98 | -663.64 | -146.71 | -267.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.43 | 779.85 | 112.98 | 348.49 | 751.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.93 | -409.47 | -1.06 | -44.7 | 234.78 | |