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 | 2,688.89 | 2,599.01 | 3,090.66 | 3,433.34 | 3,149.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.2 | 480.4 | 531.79 | 637.01 | 661.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 169.6 | 133.3 | 216.66 | 98.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.5 | 138.34 | 103.33 | 168.4 | 70.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.39 | 2,471.83 | 2,920.63 | 3,331.49 | 3,444.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.25 | 798.12 | 1,259.07 | 1,633.04 | 1,377.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.75 | 1,612.17 | 1,583.74 | 1,578.63 | 1,878.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 125.79 | -160.21 | -189.25 | 318.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.19 | 167.01 | -52.53 | 82.56 | 581.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.01 | -133.09 | -13.69 | -252.62 | -350.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.74 | -117.51 | 152.6 | 257.05 | -206.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | -83.59 | 86.37 | 86.99 | 24.83 | |