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 | 436.44 | 444.05 | 462.42 | 478.32 | 525.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.92 | 304.49 | 351.85 | 358.68 | 389.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.47 | 238.85 | 293.66 | 292.14 | 308.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.76 | 192.12 | 219.33 | 2.78 | 313.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,451.85 | 6,371.47 | 6,513.33 | 6,730.54 | 6,742.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.57 | 379.82 | 240.89 | 734.05 | 283.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.47 | 3,380.63 | 3,507.45 | 3,293.26 | 3,419.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 75.31 | 153.17 | 127.47 | 171.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.07 | 257.86 | 322.35 | 276.05 | 296.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.6 | -145.45 | 31.68 | 56.67 | -229.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | -185.55 | -235.52 | 170.77 | -772.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | -73.14 | 118.5 | 503.49 | -705.88 | |