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 | 1,593.03 | 2,058.1 | 1,880.22 | 1,996.28 | 1,865.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.88 | 824.86 | 816.41 | 921.61 | 852.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.74 | 154.44 | 251.27 | 317.31 | 307.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.9 | 31.05 | 240.12 | 309.32 | 297.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.71 | 2,598.11 | 2,403.86 | 2,489.64 | 2,260.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.23 | 884.77 | 753.06 | 776.39 | 737.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.06 | 1,659.4 | 1,586.66 | 1,657.43 | 1,479.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | 259.02 | 219.81 | 321.43 | 244.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.96 | 244.35 | 422.34 | 422.11 | 342.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.69 | -140.24 | -101.86 | 6.06 | 16.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.16 | -207.32 | -367.42 | -277.32 | -506.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.04 | -103.65 | -46.49 | 150.82 | -147.22 | |