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 | 1,314.87 | 1,363.47 | 1,391.21 | 1,749.48 | 1,993.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.59 | 652.6 | 667.06 | 892.22 | 1,093.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 129.46 | 148.78 | 134.82 | 155.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.98 | 39.72 | 58.16 | 0.04 | 22.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.99 | 1,659.67 | 2,091.55 | 4,125.41 | 4,076.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.33 | 570.59 | 845.47 | 1,067.5 | 772.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.93 | 624.16 | 688.98 | 664.48 | 959.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.21 | 134.62 | -223.74 | -48.74 | 116.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.43 | 367.85 | 389.5 | 377.28 | 502.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.4 | -211.32 | -452.64 | -1,874.81 | -406.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.39 | -163.62 | 45.3 | 1,509.35 | -86.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.64 | -7.08 | -17.84 | 11.82 | 10.53 | |