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 | 442.69 | 417.39 | 463.07 | 504.7 | 508.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.69 | 417.39 | 463.07 | 504.7 | 508.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.75 | 312.44 | 350.52 | 392.38 | 385.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.36 | 512.22 | 263.09 | -83.5 | 283.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,477.61 | 14,272.84 | 12,051.48 | 12,065.41 | 13,459.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.26 | 736.63 | 950.51 | 214.67 | 840.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696.27 | 7,026.92 | 6,849.22 | 6,539.04 | 7,500.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 196.27 | 180.33 | 170.33 | 188.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.66 | 162.46 | 222.16 | 227.97 | 316.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.87 | -0.45 | 1,184.25 | -274.75 | -294.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.21 | 335.39 | -1,700.44 | 78.56 | 1,069.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 497.4 | -294.03 | 31.77 | 1,091.45 | |