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 | 981.02 | 1,011.88 | 1,360.17 | 1,612.34 | 1,480.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.02 | 1,011.88 | 1,360.17 | 1,612.34 | 1,480.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.25 | 312.89 | 367.95 | 446.5 | 53.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.25 | 252.64 | 379.25 | 435.17 | 126.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.76 | 1,936.7 | 2,367.3 | 2,396.79 | 2,159.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.63 | 269.62 | 505.13 | 326.09 | 217.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.03 | 1,583.59 | 1,857.46 | 2,063.02 | 1,919.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.8 | -360.77 | 378.11 | 166.42 | -121.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.63 | 224.52 | 651.57 | 241.34 | 46.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.32 | -313.78 | -185.57 | 332 | -93.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.84 | -133.81 | -231.55 | -258.69 | -289.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | -220.34 | 239.36 | 302.35 | -320.11 | |