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 | 1,800.97 | 1,820.62 | 2,028.32 | 2,297.79 | 2,568.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.42 | 857.87 | 948.14 | 1,057.84 | 1,215.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.74 | 313.34 | 311.65 | 412.14 | 469.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.79 | 82.96 | 6.61 | 100.46 | 144.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,670.13 | 4,776.02 | 4,707.62 | 4,515.81 | 4,569.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.47 | 559.89 | 656.68 | 796.4 | 912.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 1,453.79 | 1,405.39 | 1,386.48 | 1,470.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.19 | 233.78 | -62.05 | 179 | 348.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.78 | 465.71 | 513.68 | 562.81 | 718.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.08 | -91.45 | -213.23 | -202.9 | -478.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.49 | 497.82 | -532.7 | -689.74 | -208.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.18 | 872.08 | -232.24 | -329.83 | 32.42 | |