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 | 2,600.51 | 3,115.76 | 3,004.74 | 2,656.69 | 2,716.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.44 | 789.53 | 857.57 | 443.99 | 568.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.52 | 496.42 | 508.22 | 149.48 | 230.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.5 | 437.22 | 456.13 | 149.28 | 225.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.54 | 2,465.25 | 2,501.5 | 2,629.51 | 2,370.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.31 | 724.05 | 623.01 | 630.77 | 548 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.85 | 1,443.43 | 1,517.89 | 1,693.06 | 1,789.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.53 | 336.53 | -162.54 | 79.41 | 334.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.19 | 403.45 | -255.81 | 181.61 | 540.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.17 | -98.82 | -183.69 | -28.33 | 10.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.83 | 112.44 | -55.93 | -90.84 | -578.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.19 | 417.06 | -495.43 | 62.44 | -27.17 | |