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 | 1,131.9 | 1,156.17 | 1,121.2 | 1,236.67 | 1,524.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.6 | 522.2 | 491.33 | 517.18 | 550.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.39 | 186.69 | 124.93 | 79.06 | 85.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.67 | 183.19 | 175.37 | 188.54 | 157.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859.76 | 2,875.98 | 5,262.6 | 5,396.33 | 5,470.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.83 | 328.35 | 492.08 | 525.54 | 534.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.51 | 2,503.06 | 4,710.62 | 4,820.62 | 4,877.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.11 | 0.12 | 72.64 | 69.89 | 152.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.03 | 89.72 | 185.41 | 208.22 | 218.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.06 | 155.1 | 150.2 | 59.97 | -1,535.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.87 | -63.75 | 2,024.96 | -86.78 | -96.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.85 | 179.95 | 2,368.01 | 183.06 | -1,410.09 | |