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 | 1,507.1 | 1,970.81 | 2,205.36 | 1,934.5 | 1,664.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.32 | 488.19 | 675.94 | 606.51 | 603.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.32 | 369.53 | 558.63 | 421.44 | 480.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 215.14 | 303.76 | 190.95 | 286.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,752.55 | 10,920.53 | 11,964.41 | 10,882.03 | 10,651.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,877.11 | 5,067.92 | 1,567.95 | 4,478.01 | 3,918.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,591.57 | 3,995.28 | 3,893.67 | 4,020.2 | 4,167.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.01 | -375.45 | -952.61 | -421.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.07 | 205.15 | 738.96 | 615.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.45 | -729.77 | -519.33 | -395.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 553.61 | 1,049.45 | -1,483.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.12 | 58.82 | 1,273.34 | -1,230.41 | - | |