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 | 1,400.85 | 1,464.59 | 4,376.51 | 4,543 | 4,767.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.63 | 512.28 | 1,247.15 | 1,343.9 | 1,448.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.21 | 46.46 | 350.26 | 365.44 | 333.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.05 | 28.84 | 180.24 | 114.58 | 104.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.92 | 1,955.3 | 4,691.13 | 4,712.16 | 5,273.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.15 | 463.65 | 1,446.28 | 1,376.22 | 1,768.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.12 | 1,099.79 | 2,565.94 | 2,180.33 | 2,300.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.52 | 71.13 | -135.76 | 224.2 | -8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.48 | 121.35 | 482.84 | 442.35 | 222.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.06 | -98.77 | -125.54 | -278.98 | -133.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.99 | 92.15 | -93.56 | -312.57 | -61.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 114.8 | 282.05 | -149.28 | 32.68 | |