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 | 2,183.02 | 2,748.52 | 3,130.11 | 2,374.35 | 2,470.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.93 | 625.67 | 786.48 | 530.14 | 640.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.88 | 325.2 | 421.82 | 209.96 | 288.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 266.68 | 352.27 | 273.78 | 265.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193.07 | 3,304.56 | 3,925.43 | 4,402.34 | 4,586.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.44 | 817.93 | 861.37 | 708.79 | 732.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.14 | 1,905.15 | 2,193.4 | 3,139.61 | 3,262.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | -103.36 | -179.05 | -89.79 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.35 | 116.67 | 249.09 | 409.86 | 371.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.78 | -79.01 | -313.53 | -382.13 | -167.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.43 | -435.52 | 349.38 | 291.6 | -208.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | -397.85 | 285.12 | 319.34 | -4.06 | |