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 | 1,160.01 | 1,425.45 | 1,382.02 | 1,688.33 | 1,556.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.92 | 641.01 | 641.13 | 843.13 | 739.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.81 | 322.3 | 241.91 | 363.45 | 271.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.75 | 300.22 | 218.59 | 327.26 | 248.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.41 | 2,345.05 | 2,821.49 | 3,159.41 | 3,373.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.44 | 449.38 | 352.69 | 441 | 391.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.88 | 1,879.01 | 2,444.37 | 2,694.81 | 2,839.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -16.07 | -1,382.91 | 338.53 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.93 | 207.79 | 130.35 | 504.43 | 285.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.11 | 158.29 | -727.67 | -149.71 | -403.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.26 | -57.97 | 329.83 | -90.95 | -3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.43 | 308.1 | -267.49 | 263.76 | -122.01 | |