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 | 3,182.34 | 4,716.21 | 4,848.2 | 5,333.09 | 5,457.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.35 | 478.4 | 189.91 | 399.75 | 380.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.23 | 449.8 | 160.38 | 353.74 | 322.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.55 | 237.42 | 39.44 | 217.61 | 170.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.78 | 2,961.04 | 2,574.94 | 2,525.31 | 2,102.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.73 | 570.67 | 421.08 | 471.41 | 579.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.65 | 1,516.46 | 1,540.25 | 1,700.47 | 1,320.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 373.68 | 61.65 | 342.83 | 623.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.84 | 581.26 | 154.4 | 463.55 | 404.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.29 | -34.43 | -34.4 | 32.34 | -261.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.24 | -196.26 | -301.55 | -497.28 | -139.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.79 | 350.58 | -181.55 | -1.39 | 3.5 | |