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 | 928.51 | 1,098.57 | 1,230.07 | 1,252.69 | 1,042.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.26 | 718.62 | 770.33 | 764.3 | 636.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.02 | 222.11 | 175.86 | 170.89 | 105.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.74 | 244.14 | 167.82 | 174.52 | 92.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.8 | 2,168.28 | 3,395.53 | 3,262.21 | 3,097.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.52 | 345.59 | 556.13 | 508.03 | 433.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.65 | 1,800.45 | 2,803.97 | 2,723.87 | 2,626.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -192.46 | -190.31 | -121.29 | 95.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.83 | 212.53 | 228.36 | 282.78 | 268.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.74 | -130.51 | -955.19 | -1.66 | -188.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.73 | -157.57 | 832.74 | -241.03 | -191.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.64 | -75.76 | 106.25 | 40.4 | -111.02 | |