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 | 4,710.8 | 5,156.6 | 5,802.4 | 6,079.5 | 6,124.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.7 | 722.7 | 704.9 | 624.3 | 741.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.8 | 294.9 | 272.9 | 171.4 | 272.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.3 | 5.9 | 64.3 | -33.6 | 35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,916.3 | 5,635.7 | 5,469.4 | 5,356.3 | 5,059.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.3 | 1,039.9 | 1,199.3 | 1,201.6 | 1,175.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.2 | 457.8 | 627.3 | 604.9 | 562.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.91 | 493.51 | 349 | 334.96 | 359.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.7 | 538.4 | 448.9 | 396.1 | 455.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.4 | -161.1 | -243 | -184.5 | -254.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.5 | -401.4 | -217.2 | -205.5 | -156.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -26.8 | -18.7 | 8.4 | 33 | |