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 | 2,005.08 | 2,457.3 | 2,468.04 | 2,283.93 | 2,403.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.53 | 635.75 | 475.85 | 403.87 | 484.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.86 | 378.74 | 225.86 | 165.89 | 234.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.61 | 311.87 | 214.5 | 120.22 | 176.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.23 | 3,464.29 | 3,516.52 | 3,391.78 | 3,447.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.7 | 1,048.79 | 986.61 | 849.47 | 797.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.06 | 2,262.62 | 2,394.84 | 2,408.82 | 2,568.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.46 | 40.08 | 3.64 | 218.52 | 216.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.03 | 227.06 | 164.69 | 337.59 | 328.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.27 | -300.04 | -178.14 | 57.18 | -34.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.59 | 26.46 | -98.28 | -173.74 | -111.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.86 | -47.98 | -107.11 | 221.02 | 185.61 | |