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 | 4,098.88 | 3,850.03 | 4,137.13 | 3,873.38 | 4,325.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.92 | 833.96 | 983.91 | 726.38 | 714.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.72 | 254.26 | 329.38 | 94.69 | 42.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.71 | 232.66 | 293.95 | 124.56 | 200.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,685.59 | 6,112.81 | 7,377.76 | 7,445.54 | 7,101.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.86 | 1,471.83 | 1,729.56 | 1,964.97 | 1,860 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.01 | 3,883.29 | 4,099 | 3,955.46 | 3,981.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.65 | 85.96 | -622.19 | -106.81 | -31.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.74 | 360.1 | 642.47 | 257.13 | 266.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.78 | -320.71 | -1,373.58 | -227.6 | 35.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.47 | -163.41 | 706.28 | -180.39 | -227.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.93 | -129.38 | -21.99 | -152.16 | 76.61 | |