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 | 4,493 | 3,913.61 | 2,805.33 | 2,737.61 | 2,219.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.78 | 401.01 | 431.59 | 480.4 | 391.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.05 | 147.63 | 169.95 | 168.58 | 81.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.14 | 155.78 | 106.53 | 157.9 | 38.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.02 | 2,362.89 | 2,509.81 | 2,599.75 | 2,643.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.39 | 1,170.74 | 1,232.49 | 953.2 | 997.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.68 | 1,157.88 | 1,257.2 | 1,643.2 | 1,641.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.05 | 209.24 | -93.91 | -302.66 | 264.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.59 | 300.59 | 7.84 | -86.65 | 358.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.42 | -23.91 | 92.94 | -38.24 | -52.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.53 | -135.31 | 9.81 | 3.84 | -212.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.64 | 141.34 | 110.9 | -121.05 | 93.8 | |