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 | 2,112.01 | 2,766.44 | 3,141.31 | 2,860.04 | 2,909.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.71 | 540.33 | 608.4 | 566.58 | 567.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.79 | 333.86 | 376.69 | 333.42 | 333.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.07 | 181.2 | 213.39 | 181.42 | 185.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.97 | 3,110.77 | 3,312.03 | 3,273.89 | 3,359.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.39 | 488.73 | 509.23 | 465.19 | 436.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.43 | 2,591.36 | 2,766.94 | 2,783.22 | 2,891.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.96 | 223.39 | 166.63 | 336.89 | 331.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.15 | 349.74 | 413.55 | 516.72 | 455.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.24 | -79.6 | -292.27 | -147.86 | -155.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.89 | -96.53 | -164.34 | -242.91 | -202.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.38 | 170.83 | -23.2 | 118.76 | 105.85 | |