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 | 1,417.68 | 1,761.16 | 1,943.59 | 1,953.31 | 1,839.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.47 | 596.14 | 612.65 | 705.64 | 686.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.13 | 178.04 | 150.17 | 220.05 | 199.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.66 | 121.37 | -15.93 | 112.75 | 116.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891.83 | 2,955.76 | 2,821.62 | 2,714.21 | 2,610.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.96 | 430.47 | 354.79 | 367.51 | 379.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.91 | 1,387.92 | 1,278.59 | 1,384.92 | 1,354.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.9 | 61.06 | 41.14 | 250.6 | 200.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.39 | 48.93 | 41.79 | 279.02 | 204.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.39 | -49.13 | -40.19 | -27.62 | -76.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.26 | -13.47 | 24.67 | -238.61 | -122.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | -16.72 | 15.79 | 13.56 | -5.65 | |