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 | 1,775.12 | 2,025.48 | 2,421.68 | 2,088.4 | 1,322.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.28 | 510.29 | 691.11 | 642.47 | 363.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.88 | 338.59 | 478.59 | 439.6 | 186.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.89 | 309.08 | 451.68 | 401.17 | 295.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.32 | 2,465.57 | 2,578.51 | 2,555.38 | 2,489.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.08 | 400.29 | 445.18 | 321.69 | 264.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.45 | 1,999.58 | 2,089.77 | 2,199.04 | 2,207.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.09 | 63.89 | 212.42 | 603.46 | 137.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.43 | 170.45 | 372.75 | 728.43 | 259.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.74 | 106.22 | -95.79 | -387.99 | 35.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.43 | -216.8 | -268.78 | -375.65 | -341.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.99 | 55.31 | 30.07 | -39.17 | -22.73 | |