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 | 1,326.9 | 1,450.6 | 1,529.2 | 1,695.7 | 1,788.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.6 | 658.1 | 694.9 | 828.1 | 832.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 127.5 | 139.8 | 253.1 | 285.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 66.5 | 241.2 | -154.1 | 109.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,798.2 | 7,450.7 | 5,119.8 | 4,726.3 | 4,622.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.6 | 3,009.3 | 2,643.2 | 2,478.8 | 2,565.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.6 | 2,103.9 | 2,130.8 | 1,939.5 | 1,955.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.45 | -352.98 | -123.53 | 199.71 | 184.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.4 | 428.8 | -442.6 | 235.4 | 291.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.6 | -1,218.6 | 2,147.4 | -83.5 | -70.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.8 | 210.4 | -1,611.1 | -279.9 | -173.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.4 | -580.9 | 74.3 | -118.8 | 24.8 | |