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 | 1,306.84 | 1,594.1 | 2,058.9 | 2,077.19 | 2,100.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.43 | 423.16 | 483.55 | 497.86 | 514.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.24 | 294.56 | 318.01 | 344.41 | 378.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.29 | 304.93 | 347.82 | 367.5 | 432.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.16 | 8,994.34 | 9,044.86 | 8,910.39 | 9,346.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.56 | 761.29 | 796.62 | 698.11 | 717.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847.41 | 7,899.77 | 7,925.62 | 7,961.29 | 8,349.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.33 | 158.18 | 485.18 | 106.11 | 99.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.36 | 270.5 | 593.31 | 229.82 | 228.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | -43.94 | -53.61 | 62.62 | -45.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.53 | -368.34 | -442.72 | -346.58 | -169.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.36 | -141.78 | 96.98 | -54.14 | 13.55 | |