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 | 1,938.46 | 1,321.76 | 1,487.76 | 2,153.35 | 2,208.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.58 | 539.69 | 563.84 | 926.28 | 954.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.45 | 202.61 | 182.12 | 463.45 | 466.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.26 | 154 | 170.41 | 339.51 | 343.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.27 | 2,381.07 | 2,551.77 | 2,882.71 | 3,191.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.12 | 438.31 | 568.76 | 637.42 | 802.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.85 | 1,669.54 | 1,746.97 | 1,963.84 | 2,073.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.41 | 502.24 | -452.2 | 1.53 | 80.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.21 | 612.1 | 115.56 | 227.99 | 617.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.1 | -120.89 | -470.22 | -101.73 | -344.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.99 | -180.23 | -45.7 | -173.76 | 5.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.35 | 301.61 | -383.65 | -54.09 | 295.34 | |