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 | 1,568.64 | 1,901.21 | 2,398.65 | 1,881.88 | 2,029.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.03 | 912.14 | 1,318.6 | 974.4 | 1,070.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.5 | 165.34 | 413.96 | 156.83 | 205.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 104.4 | 182.35 | 77.22 | 124.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.95 | 2,953.1 | 3,093.54 | 3,235.18 | 3,208.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.01 | 740.49 | 921.58 | 1,050.85 | 1,027.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.97 | 1,933.01 | 2,007.11 | 1,911.08 | 1,922.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.4 | 187.8 | 300.67 | 46.79 | 93.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | 401.23 | 489.87 | 177.42 | 351.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.61 | -215.05 | -144.47 | -155.27 | -158.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.21 | -217.76 | -167.39 | 48.67 | -170.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.75 | -31.01 | 185.15 | 70.37 | 23.75 | |