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 | 2,367.93 | 3,050.15 | 2,304.46 | 2,358.58 | 2,202.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.97 | 823 | 653.47 | 548.68 | 537.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.58 | 552.66 | 396.98 | 239.75 | 216.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.9 | 429.65 | 326.57 | 199.23 | 196.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.09 | 2,351.87 | 3,124.83 | 3,407.85 | 3,758.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.64 | 71.3 | 106.88 | 95.98 | 126.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.01 | 1,395.85 | 1,642.41 | 1,856.03 | 2,037.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.27 | -124.12 | -477.33 | -75.29 | -99.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.16 | 21.7 | -370.45 | -56.97 | -143.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -70.39 | -5.97 | -13.65 | 15.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.91 | 63.26 | 357.9 | 87.6 | 132.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 14.57 | -18.52 | 16.98 | 4.22 | |