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 | 4,384.82 | 5,000.46 | 5,140.16 | 5,045.54 | 3,632.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.59 | 951.82 | 1,140.56 | 1,115.39 | 730.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.5 | 523.52 | 657.92 | 609.61 | 203.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.78 | 362.71 | 445.73 | 401.68 | 137.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,845.4 | 7,139.68 | 7,516.08 | 7,375.77 | 7,721.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.42 | 1,231.93 | 1,137.97 | 823.04 | 908.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,206.8 | 5,403 | 5,815.41 | 5,954.7 | 6,176.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.88 | -76.94 | 114.08 | -1,609.38 | 1,379.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.69 | 497.7 | 346.15 | -85.83 | 727.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.34 | -527.61 | -119.27 | -680.78 | 750.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.2 | -132.1 | -88.17 | 46.38 | -177.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.95 | -165.83 | 168.26 | -754.71 | 1,372.6 | |