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 | 2,181.5 | 2,869.96 | 2,343.35 | 2,743.63 | 2,451.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.16 | 1,658.39 | 1,289.48 | 1,438.16 | 1,391.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 263.86 | 48.56 | 138.23 | 143.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.22 | 342.42 | 25.28 | 115.58 | 98.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914.89 | 6,638.04 | 5,731.72 | 4,893.26 | 4,587.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.48 | 866.91 | 914.57 | 684.18 | 765.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100.85 | 4,210.31 | 4,088.31 | 3,935.41 | 3,626.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.75 | 686.63 | 184.93 | 340.85 | 420.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.8 | 539.83 | 467.64 | 361.18 | 416.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,544.52 | -57.63 | 1,044.36 | 563.15 | 482.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.21 | -470.12 | -1,318.29 | -1,046.49 | -477.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 0.09 | 216.05 | -103.06 | 420.98 | |