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 | 2,480.4 | 2,858.97 | 2,613.48 | 2,464.54 | 2,468.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.21 | 845.13 | 808.09 | 643.3 | 671.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.41 | 449.06 | 375.11 | 265.28 | 227.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.93 | 354.07 | 433.49 | 209.8 | 201.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.44 | 3,136.28 | 3,429.99 | 3,534.32 | 3,749.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.88 | 808.21 | 748.84 | 668.26 | 557.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,021.49 | 2,313.57 | 2,674.93 | 2,862.72 | 3,178.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.73 | 589.69 | -42.66 | 168.59 | -29.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.04 | 599.63 | 171.04 | 254.87 | 25.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -6.44 | -78.5 | -51.8 | 174.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.03 | -57.79 | -81.1 | -26.82 | -31.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.52 | 535.25 | 11.49 | 176.01 | 168.56 | |