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 | 2,009.94 | 1,519.46 | 1,589.42 | 1,914.93 | 2,236.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.04 | 346.49 | 220.01 | 292.75 | 309.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.66 | 127.78 | 43.65 | 78.42 | 78.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.81 | 96.61 | 37.72 | 82.64 | 95.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290.86 | 2,201.01 | 2,266.47 | 2,481.43 | 2,812.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.08 | 689.49 | 694.03 | 835.18 | 1,075.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.67 | 1,467.34 | 1,521.78 | 1,598.43 | 1,649.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.74 | -170.74 | 108.63 | 133.61 | 48.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.05 | 194.33 | 226.18 | 175.56 | 249.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.59 | -122.04 | -70.56 | -44.57 | -406.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | -124.33 | -62.01 | 4.92 | -42.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.55 | -59.72 | 107.47 | 142.82 | -183.28 | |