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 | 2,238.04 | 3,096.89 | 3,943.44 | 4,006.22 | 3,780.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.32 | 618.05 | 797.7 | 789.53 | 724.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.13 | 264.24 | 441.28 | 379 | 307.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 160.29 | 217.36 | 116.03 | 103.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,932.72 | 3,957.58 | 4,584.3 | 4,994.49 | 4,763.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.36 | 1,038.19 | 1,428.47 | 1,512.63 | 1,467.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.02 | 1,778.65 | 1,976.51 | 2,113.29 | 2,061.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 13.5 | -200.01 | -17.21 | 248.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.12 | 242.16 | 174.29 | 442 | 577.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.54 | -171.59 | -206.65 | -344.89 | -40.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.78 | -213.72 | 89.36 | -63.29 | -393.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.96 | -162.13 | 46.95 | 37.4 | 124.53 | |