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 | 1,747.3 | 1,988.09 | 1,957.33 | 1,803.06 | 1,817.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.38 | 276.41 | 314.51 | 273.65 | 270.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 98.36 | 127.8 | 88.19 | 93.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.22 | 742.59 | 198.5 | 202.91 | 129.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.77 | 2,912.61 | 2,616.22 | 2,802.53 | 2,780.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.27 | 679.59 | 562.88 | 598.37 | 527.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.56 | 1,947.06 | 1,811.55 | 1,909.53 | 1,999.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.22 | -86.72 | -30.73 | -133.52 | 22.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.3 | 134.6 | 376.15 | 116.86 | 278.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.79 | 460.16 | -316.96 | -222.09 | -89.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.93 | -345.18 | -325.43 | 44.36 | -208.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.91 | 247.05 | -271.63 | -61.78 | -18.47 | |