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 | 2,539.96 | 3,019.93 | 3,788.98 | 3,347.89 | 3,378.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.84 | 569.66 | 772.76 | 805.61 | 867.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 148.43 | 328.25 | 293.84 | 389.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.53 | 228.99 | 324.84 | 263.62 | 301.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689.92 | 4,281.58 | 5,248.12 | 5,371.54 | 5,716.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.1 | 1,830.08 | 1,526.52 | 1,749.66 | 1,493.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.7 | 1,962.53 | 2,856.55 | 3,129.42 | 3,460.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.39 | 26.66 | -534.54 | 401.35 | 19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.95 | 273.7 | 285.84 | 521.34 | 222.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.36 | 194.68 | -756.62 | -236.72 | -55.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.82 | -403.47 | 445.48 | -181.97 | -218.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.41 | 64.9 | -25.3 | 102.65 | -51.26 | |