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 | 2,212.84 | 2,714.22 | 2,959.96 | 2,542.79 | 2,415.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.99 | 1,011.08 | 1,108.18 | 920.16 | 883.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.4 | 297.15 | 259.35 | 137.56 | 54.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.79 | 279.64 | 247.24 | 140.44 | 77.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.36 | 3,257.66 | 3,865.54 | 3,841.56 | 4,078.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.41 | 704.75 | 1,032.18 | 914.44 | 1,054.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182.08 | 2,445.15 | 2,716.75 | 2,855.18 | 2,921.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | -116.14 | -341.16 | 196.28 | -68.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.33 | 223.02 | 8.47 | 203.14 | 246.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.68 | -228.17 | -341.92 | -40.54 | -267.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.87 | -51.91 | 228.48 | -187.62 | 152.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -80.79 | -54.94 | -7.55 | 146.41 | |