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 | 1,988.85 | 2,049.62 | 2,215.49 | 2,360.43 | 2,372.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.08 | 231.19 | 273.29 | 245.96 | 245.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.55 | 81.28 | 121.38 | 78.66 | 78.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.3 | 4.13 | 101.59 | 131.32 | 149.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,248 | 2,886.68 | 3,032.28 | 3,110.89 | 3,276.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.14 | 720.97 | 800.88 | 757.38 | 834.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193.79 | 1,990.33 | 2,059.82 | 2,177.32 | 2,276.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.19 | 1.74 | 3.03 | 43.05 | 120.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.99 | 21.02 | 88.71 | 69.27 | 114.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 488.69 | -59.57 | -284.99 | -22.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.65 | -277.21 | -79.82 | -80.04 | -43.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.54 | 233.43 | -56.31 | -295.23 | 46.69 | |