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 | 1,221.01 | 1,751.47 | 1,386.77 | 1,177.82 | 1,361.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.34 | 534.58 | 451.14 | 386.92 | 429.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.18 | 233.41 | 164.6 | 104.48 | 110.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 257.31 | 150.56 | 146.61 | 164.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.02 | 4,149.95 | 3,972.36 | 4,013.36 | 4,153.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.86 | 2,161.3 | 1,982.88 | 1,908.28 | 1,816.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.34 | 1,553.41 | 1,706.82 | 1,804.92 | 1,988.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.82 | -31.77 | 411.45 | 33.16 | 167.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.25 | 146.33 | 584.87 | 268.78 | 188.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.2 | -203.29 | -27.74 | -215.01 | 157.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | 118.4 | -443.38 | -176.44 | -202.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.13 | -0.17 | 244.78 | -119.09 | 241.24 | |