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 | 1,752.19 | 2,301.26 | 2,606.49 | 2,512.08 | 2,460.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.33 | 782.64 | 926.35 | 956.63 | 923.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.76 | 298.1 | 345.92 | 325.98 | 283.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | 63.93 | 254.66 | 242.76 | 198.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139.73 | 3,417.68 | 3,161.68 | 3,240.19 | 3,327.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.76 | 752.87 | 639.92 | 633.5 | 622.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.05 | 956.08 | 1,143.95 | 1,166.3 | 1,294.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.13 | -246.14 | 470.59 | 166.53 | 188.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.36 | 272.06 | 281.3 | 319.64 | 352.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.64 | -92 | 168.41 | -200.36 | -426.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.91 | -32.93 | -393.21 | -211.93 | -143.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 141.76 | 43.92 | -90.63 | -226.74 | |