Period Ending: | 2015 31/12 | 2016 31/12 | 2017 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 | 2,861.4 | 3,082.5 | 3,159.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.61 | 726.55 | 749.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.01 | 213.04 | 176.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.58 | 232.39 | 201.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161.44 | 4,095.2 | 4,306.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.63 | 682.11 | 791.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.57 | 3,348.07 | 3,451.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | 114.81 | -158.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.57 | 420.5 | 231.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.53 | -500.5 | -684.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.95 | -296.5 | -136.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | -376.52 | -589.12 | |