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 | 2,190.95 | 3,045.87 | 3,370.56 | 3,182.76 | 3,115.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.97 | 917.09 | 858.63 | 849.83 | 951.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.4 | 581.43 | 512.45 | 546.2 | 528.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 277.57 | 188.11 | 262.16 | 296.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,697.78 | 7,921.91 | 7,885.88 | 7,929.27 | 8,218.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.07 | 1,335.09 | 1,094.14 | 1,261.93 | 1,433.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.22 | 3,893.9 | 3,952.36 | 4,114.16 | 4,178.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.82 | 494.84 | -234.99 | 307.37 | 417.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.32 | 678.74 | 487.89 | 738.36 | 893.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.51 | -73.92 | -389.64 | -892.64 | -37.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.42 | -183.02 | -133.65 | -265.49 | -589.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.02 | 454.41 | -60.59 | -438.3 | 270.71 | |