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 | 2,501.55 | 3,126.4 | 3,464.15 | 3,487.2 | 3,368.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.89 | 1,612.46 | 1,711.08 | 1,729.93 | 1,691.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.05 | 451 | 428.7 | 335.28 | 270.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.01 | 354.11 | 311.44 | 251.4 | 223.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836.57 | 3,067.13 | 3,051.55 | 2,939.01 | 2,975.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.62 | 680.39 | 738.72 | 596.63 | 766.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.77 | 1,989.25 | 1,935.79 | 1,938.61 | 1,780.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.68 | 351.82 | -144.17 | 547.36 | 412.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 354.41 | -25.24 | 636.3 | 491.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.17 | -163.75 | 72.74 | -461.82 | 87.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.7 | -210.89 | -360.83 | -254.79 | -386.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.72 | -27.32 | -333.16 | -79.92 | 181.55 | |