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 | 2,088.35 | 2,277.46 | 2,433.03 | 2,374.95 | 2,503.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.73 | 1,280.4 | 1,217.92 | 1,143.89 | 1,301.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.44 | 569.18 | 470.9 | 368.2 | 461.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.94 | 537.07 | 389.69 | 237.07 | 386.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472.53 | 5,163.64 | 6,373.58 | 6,743.11 | 8,437.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.27 | 1,074.55 | 1,601.42 | 1,736.82 | 1,622.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.35 | 1,779.68 | 1,980.24 | 2,379.62 | 2,475.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.86 | 342.27 | -640.58 | -181.59 | -215.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.66 | 733.07 | 445.56 | 634.93 | 460.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.78 | -64.36 | -997.53 | -484.94 | -625.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.6 | -1,054.97 | 568.02 | -188.82 | 154.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.01 | -390.12 | 21.38 | -37.28 | -8.83 | |