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 | 1,052.99 | 1,275.61 | 1,500.27 | 1,598.5 | 1,458.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.24 | 103.89 | 147.5 | 180.75 | 178.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 14.51 | 44.75 | 65.39 | 54.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.05 | 306.77 | 269.82 | 403.82 | 302.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,284.73 | 5,323.88 | 5,609.37 | 5,751.79 | 5,855.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.23 | 486.12 | 669.94 | 575.91 | 608.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,323.98 | 4,438.92 | 4,619.81 | 4,784.32 | 4,990.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.75 | 62.81 | -52.61 | 18.33 | 96.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.96 | -1.03 | -72.1 | 106.33 | 19.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.51 | 617.09 | 805.48 | 535.77 | 293.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.1 | -247.41 | -164.59 | -181.43 | -353.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.36 | 368.75 | 572.82 | 437.12 | 3.04 | |