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 | 1,166.79 | 1,400.82 | 1,306.96 | 1,839.85 | 1,819.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.75 | 355.71 | 83.4 | 498.8 | 513.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.97 | 207.73 | 213.09 | 376.64 | 361.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.09 | 201.54 | 162.15 | 250.4 | 274.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,258.07 | 5,100.6 | 5,122.28 | 4,474.14 | 4,464.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.41 | 830.05 | 886.33 | 314.15 | 461.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,584.91 | 3,769.19 | 3,878.54 | 3,955.09 | 3,801.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.27 | 117.62 | 280.39 | 432.55 | 224.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.05 | 301.03 | 449.61 | 458.24 | 268.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.17 | 14.34 | 32.92 | 207.76 | 23.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.13 | -335.57 | -305.76 | -726.05 | -365.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.43 | -20.2 | 178.21 | -60.34 | -73.68 | |