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 | 351.83 | 298.07 | 354.64 | 547.44 | 632.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.81 | 285.27 | 337.66 | 532.95 | 617.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.05 | 102.05 | 144.93 | 329.7 | 410.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | 103.84 | 147.11 | 329.4 | 376.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,901.29 | 9,937.65 | 9,493.99 | 9,836.82 | 10,514.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.55 | 1,912.83 | 1,523.28 | 1,620.97 | 1,919.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,800.54 | 7,963.13 | 7,947.55 | 8,192.25 | 8,565.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.06 | 51.12 | -279.66 | 288.88 | 566.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.39 | 338.32 | -158.62 | 277.44 | 422.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | -123.83 | 717.97 | -437.71 | -25.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.99 | -376.17 | -348.94 | -148.21 | -289.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.57 | -161.69 | 210.41 | -308.48 | 107.31 | |