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 | 2,400.89 | 2,699.19 | 2,830.37 | 3,515.52 | 2,651.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.19 | 361.84 | 389.04 | 563.91 | 380.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.8 | 179.71 | 194.47 | 371.45 | 127.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.44 | 176.35 | 215.15 | 351.62 | 125.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.08 | 3,549.74 | 3,817.08 | 4,258.31 | 4,046.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.82 | 1,044.38 | 1,155.93 | 1,037.28 | 1,093.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.63 | 2,472.26 | 2,580.83 | 2,798.98 | 2,601.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.15 | 422.17 | -170.95 | 16.88 | 412.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.89 | 490.2 | -20.58 | 199.92 | 582.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.32 | -285.27 | 87.4 | -165.57 | -145.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.98 | -191.33 | -24.21 | 96.51 | -431.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.59 | 13.6 | 42.61 | 130.85 | 5.8 | |