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 | 637 | 638.6 | 801.1 | 785.9 | 782.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.7 | 411 | 445.5 | 514.3 | 529.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.2 | 360 | 387.5 | 462 | 471 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.7 | 1,305 | 171.4 | -206.1 | 224.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,303.1 | 13,581.2 | 13,797.7 | 13,629.6 | 14,292.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.8 | 3,743.2 | 3,228.5 | 2,177.1 | 3,530 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635.2 | 5,243.9 | 5,372.9 | 5,020.2 | 5,415 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | 201.45 | 155.61 | 32.98 | 194.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.5 | 261.7 | 441.2 | 129 | 130.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,039.5 | -956.4 | -615.6 | -341.3 | -62.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.4 | 501.9 | 177 | 232.2 | -53.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | -192.7 | 2.6 | 19.8 | 14.7 | |