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 | 2,975.83 | 2,807.71 | 2,708.37 | 2,989.07 | 2,853.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.31 | 615.61 | 558.18 | 900.52 | 898.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.21 | 324.55 | 265.82 | 580.77 | 542.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.27 | 638.19 | 228.27 | 460.83 | 495.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303.1 | 2,958.17 | 3,315.66 | 3,494.17 | 4,208.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.36 | 594.78 | 621.79 | 684.05 | 611.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622.59 | 2,140.19 | 2,429.07 | 2,557.82 | 3,280.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.83 | 92.36 | 286.35 | -68.71 | 447.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.19 | 363.27 | 112.82 | 91.56 | 574.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | 91.12 | 131.74 | -24.12 | 9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.29 | -309.44 | -255.89 | -245.06 | -360.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.7 | 144.94 | -11.34 | -177.6 | 222.37 | |