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 | 2,388.45 | 2,433.52 | 2,856.65 | 2,962.93 | 3,150.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.53 | 888.71 | 1,092.59 | 1,093.93 | 1,240.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.2 | -182.77 | 198.63 | 288.74 | 297.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.51 | -38.14 | 224.64 | 375.17 | 304.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,126.92 | 6,220.93 | 6,185.19 | 6,251.08 | 6,298.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.9 | 1,534.5 | 1,445.91 | 1,204.69 | 1,422.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143.82 | 3,077.18 | 3,216.85 | 3,397.87 | 3,546.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.23 | 65.95 | 206.61 | -125.83 | 232.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.39 | 135.54 | 425.3 | 296.37 | 593.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.68 | -205.6 | -124.24 | -334.56 | -391.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.73 | 122.95 | -263.33 | -120.67 | -209.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.05 | 51.02 | 42.77 | -163.07 | 1.18 | |