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 | 4,552.8 | 5,608.7 | 6,604.4 | 5,498.9 | 5,290.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.8 | 1,057.7 | 1,270.5 | 941.9 | 854.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.4 | 546.2 | 657.7 | 297.3 | 167.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.7 | 405.4 | 457.8 | 238.5 | 117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,516.2 | 3,937.3 | 4,318.2 | 4,557.2 | 4,933.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.6 | 690.2 | 636.9 | 606.2 | 704.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.5 | 2,423.8 | 2,837.2 | 2,956.8 | 2,986.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.45 | 63.26 | 50.06 | -324.56 | 50.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.2 | 566.1 | 856.4 | 680 | 686.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.7 | -626.4 | -598.8 | -907.6 | -791.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.6 | -90.4 | -116.7 | -55.7 | 120.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.1 | -150.7 | 140.9 | -283.3 | 15.2 | |