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 | 5,411.44 | 5,684.67 | 6,840.92 | 5,128.16 | 5,681.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.27 | 712.21 | 820.38 | 718.85 | 900.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.72 | 99.97 | 308.96 | 275.07 | 404.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.32 | 38.85 | 221.05 | 203.75 | 249.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,014.21 | 5,351.56 | 4,819.14 | 4,533.55 | 4,416.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.67 | 2,215.83 | 1,698.55 | 1,347.16 | 1,146.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.25 | 2,545.67 | 2,724.25 | 2,865.36 | 2,969.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.73 | -151.42 | 667.22 | 435.63 | 310.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.48 | -76.52 | 792.34 | 574.47 | 443.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.47 | -106.22 | -101.76 | -72.74 | -75.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.82 | 248.15 | -660.41 | -529.38 | -312.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.12 | 23.08 | 29.48 | -36.92 | 76.43 | |