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 | 2,482.7 | 2,995.5 | 3,358.8 | 3,688 | 3,989.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.86 | 1,095.3 | 806.4 | 862.3 | 950.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.22 | 222.6 | 385.4 | 432.6 | 503.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | 70.7 | 231 | 279.7 | 306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926.71 | 4,744.28 | 5,403.6 | 5,894.4 | 5,834.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.44 | 1,852.64 | 2,354 | 2,700.6 | 3,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.9 | 1,255.52 | 1,244.4 | 1,249.7 | 1,229.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.73 | 245.41 | 226.64 | 226.13 | 461.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.51 | 406.3 | 748.3 | 643.1 | 732.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.53 | -98.1 | -453.8 | -157.6 | -223.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | -212 | -1.2 | -143.2 | -135.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.13 | -13.4 | -95.3 | 256.2 | 241.2 | |