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 | 2,259 | 2,551.4 | 3,317.2 | 3,572 | 3,487 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.1 | 583.5 | 763.4 | 857 | 848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.2 | 246.2 | 338 | 337 | 331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 243.1 | 155.7 | 165 | 142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052.7 | 3,914.1 | 4,074.9 | 4,850 | 4,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.3 | 1,209.3 | 1,113.9 | 1,095 | 1,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.1 | 822.2 | 1,048.6 | 1,364 | 1,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.39 | -394.48 | -5.73 | 153.2 | 238.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | -91.8 | 233.8 | 505 | 433 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.9 | -128.9 | -199.7 | -482 | -154 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | 197.7 | -83.9 | 173 | -409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -8.4 | -60.1 | 183 | -128 | |