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 | 1,193.37 | 1,258.15 | 1,456.98 | 1,216.5 | 1,372.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.35 | 465.93 | 566.16 | 342.71 | 421.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.75 | 169.94 | 205.4 | 26.36 | 93.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.96 | 142.53 | 338.86 | 11.59 | 66.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.19 | 4,001.5 | 4,419.49 | 4,423.52 | 4,651.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.33 | 1,146.82 | 1,362.22 | 1,378.27 | 1,585.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.46 | 1,978.51 | 2,173.14 | 2,185.68 | 2,291.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.41 | -296.94 | -78.85 | -254.43 | -124.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.06 | 220.63 | 276.95 | 9.13 | 97.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.44 | -603.25 | 50.26 | -323.61 | -99.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.5 | 583.15 | -178.46 | 54.87 | 32.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.92 | 198.23 | 163.39 | -263.06 | 38.98 | |