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 | 2,798.91 | 3,211.02 | 3,311.2 | 2,898.75 | 3,150.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.59 | 872.3 | 953.2 | 879.96 | 911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 51.35 | 88.44 | 62.96 | 105.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 109.63 | 211.19 | 192.95 | 176.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.83 | 2,134.25 | 2,647.79 | 2,172.29 | 1,902.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.41 | 1,006.02 | 1,420.65 | 957.8 | 669.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.83 | 890.06 | 930.67 | 980.55 | 1,040.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.93 | 29.34 | -234.94 | 620.88 | 325.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.27 | 0.24 | 395.33 | 317.69 | 342.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.11 | 83.03 | -455.51 | 429.23 | 73.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.81 | -73.26 | 280.29 | -829.46 | -618.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.22 | -4.84 | 249.7 | -84.92 | -182.79 | |