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 | 936.63 | 957.87 | 1,121.26 | 1,083.17 | 1,560.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.12 | 441.8 | 383.49 | 343.13 | 532.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.28 | 233.21 | 152.73 | 86.44 | 254.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.21 | 430.13 | 324.71 | 239.47 | 404.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,716.45 | 5,075.5 | 5,533.59 | 5,879.32 | 6,466.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.29 | 470.14 | 475.67 | 402.62 | 382.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,136.03 | 4,369.06 | 4,538.94 | 4,705.06 | 4,883.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.03 | -58.78 | -245.69 | -283.32 | 79.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.68 | 4.45 | -349.66 | -228.6 | -28.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.07 | 167.58 | 130.84 | 65.18 | 30.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.92 | -191.88 | 203.21 | 193.53 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -19.85 | -15.61 | 30.11 | -2.52 | |