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 | 2,253.52 | 2,859.39 | 2,591.12 | 2,323.61 | 2,322.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.84 | 569.24 | 591.74 | 495.27 | 435.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.52 | 348.9 | 394.61 | 317.16 | 229.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.09 | 275.9 | 370.18 | 266.68 | 205.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.28 | 2,926.23 | 3,015.5 | 3,393.92 | 3,233.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.81 | 855.43 | 660.1 | 1,335.8 | 963.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.07 | 1,705.64 | 1,572.41 | 1,694.39 | 1,897.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.65 | 44.59 | 281.3 | -121.16 | 33.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 161.14 | 516.9 | 476.84 | 327.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -75.53 | -473.71 | -564.2 | -101.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.58 | -45.87 | -188.42 | 112.09 | -252.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.53 | 35.7 | -124.81 | 19.03 | -23.66 | |