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 | 1,925.19 | 2,377.21 | 2,375.03 | 2,992.69 | 2,924.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.66 | 975.22 | 927.2 | 1,249.51 | 1,167.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36 | 520.7 | 431.95 | 657.54 | 626.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 181.55 | 290.79 | 363.8 | 297.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,210.99 | 4,536.2 | 4,566.86 | 4,637.76 | 4,858.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.23 | 2,030.09 | 2,153.86 | 2,165.23 | 1,990.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.44 | 587.43 | 904.83 | 1,114.05 | 1,375.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.13 | 404.37 | 582.51 | 374.96 | 533.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.63 | 681.07 | 706.37 | 826.29 | 790.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.44 | -269.13 | -273.99 | -147 | -140.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.32 | -193.99 | -495.23 | -592.72 | -351.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.27 | 209.45 | -51.12 | 91.07 | 298.61 | |