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 | 2,023.83 | 1,893.35 | 2,139.02 | 2,106.41 | 2,195.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.19 | 708.94 | 727.66 | 691.41 | 759.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.44 | 140.91 | 162.84 | 107.86 | 157.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.25 | 118.92 | 137.99 | 86.9 | 127.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.87 | 3,211.5 | 2,967.7 | 4,053.13 | 4,364.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.16 | 775.97 | 625.74 | 586.09 | 921.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.89 | 2,248.85 | 2,225.96 | 3,337.31 | 3,328.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.1 | 144.4 | -45.31 | -126.72 | 208.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.23 | 322.7 | 191.72 | 248.45 | 494.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.84 | 106.85 | 118.85 | -978.98 | -412.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.77 | -319.8 | -274.52 | 966.34 | -59.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.38 | 109.72 | 36.03 | 236.02 | 22.41 | |