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 | 1,727.8 | 1,400.8 | 1,590.3 | 1,664.4 | 1,716 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.6 | 482.3 | 529.4 | 585.7 | 626.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.4 | 141.4 | 151.3 | 181.4 | 178.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.8 | 119.1 | 137.4 | 582.6 | 85.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.9 | 2,141.4 | 2,641 | 2,710.4 | 3,413.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.5 | 549.9 | 624 | 484.4 | 535.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.1 | 750.5 | 905.4 | 1,488.9 | 1,544.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.69 | 129.58 | -57.33 | 242.59 | 199.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 223.8 | 140.9 | 39.6 | 233.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -272.9 | -416.1 | 725.9 | -41.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.4 | 80.8 | 270.6 | -354.1 | 561.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 29.4 | -7.1 | 410.2 | 745.1 | |