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 | 1,167.35 | 1,679.19 | 1,657.82 | 1,500.49 | 1,486.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.47 | 437.5 | 470.3 | 448.62 | 386.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.88 | 418.21 | 434.38 | 404.81 | 330.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.44 | 331.16 | 368.24 | 341.22 | 295.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792.69 | 3,115.47 | 3,178.08 | 3,539.7 | 3,799.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.83 | 1,056.25 | 1,268.85 | 852.53 | 1,239.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.79 | 1,165.69 | 1,301.74 | 1,700.25 | 1,739.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 343.44 | 198.3 | -62.2 | -854.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 683.98 | 222.15 | 112.69 | -451.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.72 | 16.04 | 7.05 | 10.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | -430.25 | -334.68 | 101.87 | -52.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.06 | 253 | -96.49 | 221.61 | -492.98 | |