Period Ending: | 2014 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 | 1,123.34 | 1,401.7 | 1,821.86 | 1,369.16 | 1,164.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.92 | 916.29 | 1,150.3 | 889.45 | 790.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.49 | 409.59 | 497.01 | 212.24 | 220.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.73 | 398.99 | 498.91 | 279.77 | 223.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699.98 | 3,137.93 | 3,678.89 | 3,771.63 | 3,707.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.61 | 813.48 | 958.06 | 979.38 | 940.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.04 | 2,274.03 | 2,664.6 | 2,741.25 | 2,720.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.12 | 115.56 | -269.29 | -66.49 | 474.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.47 | 432.36 | 482.96 | 333.22 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.71 | -254.63 | -760.44 | -356.83 | -348.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -28.93 | -45.88 | -145.88 | -213.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.72 | 147.78 | -304.16 | -157.81 | -132.89 | |