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 | 1,035.39 | 761.44 | 1,052.05 | 1,093.86 | 1,346.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.53 | 499.19 | 636.44 | 674.49 | 808.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.77 | 99.44 | 238.34 | 211.48 | 300.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.01 | 92.62 | 204.77 | 182.1 | 273.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.91 | 2,605.28 | 2,774.49 | 3,003.02 | 3,335.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.84 | 489.44 | 436.38 | 498.17 | 596.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.78 | 2,031.55 | 2,243.76 | 2,391.9 | 2,638.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.76 | 40.55 | 129.07 | -154.43 | 228.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.26 | 176.62 | 242.92 | 33.94 | 451.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.41 | -297.1 | -82.29 | -318.15 | -393.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.74 | -100.7 | -36.8 | -14.02 | -39.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.57 | -237.49 | 150.22 | -294.61 | 20.96 | |