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 | 1,096.33 | 1,365.76 | 1,723.86 | 1,806.13 | 1,434.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.7 | 444.77 | 483.84 | 510.23 | 485.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.7 | 260.25 | 278.91 | 317.61 | 241.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.74 | 95.62 | 128.54 | 140.98 | 244.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126.04 | 4,395.21 | 4,165.33 | 4,270.42 | 4,347.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.14 | 1,730.68 | 1,592.81 | 1,698.76 | 1,366.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.41 | 1,707.42 | 1,754.83 | 1,845.43 | 2,092.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.51 | -120.34 | 427.63 | 345.41 | 80 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.28 | 63.01 | 413.26 | 663.3 | -23.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | -92.95 | -82.7 | -85.76 | -184.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 11.16 | -245.95 | -285.65 | 164.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.12 | -17.61 | 82.74 | 293.3 | -43.34 | |