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 | 2,814.19 | 4,583.45 | 4,245.39 | 3,992.41 | 4,320.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.15 | 2,235.01 | 2,079.53 | 2,022.26 | 2,080.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.94 | 304.44 | 148.54 | 172.4 | 321.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.12 | 134.94 | 12.36 | -5.18 | 123.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.98 | 2,993.33 | 2,763.62 | 2,721.43 | 2,649.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.65 | 498.37 | 476.07 | 500.15 | 521.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.08 | 513.28 | 525.15 | 560.37 | 628.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.49 | 1,178.55 | 1,693.21 | 1,349.39 | 1,394.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.5 | 392.3 | 468.46 | 200.29 | 104.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.61 | -1,335.97 | -62.33 | -50.96 | -41.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.68 | 892.85 | -370.71 | -202.12 | -93.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.96 | -51.12 | 35.81 | -50.44 | -32.85 | |