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 | 1,676.72 | 1,567.32 | 1,621.77 | 1,859.27 | 2,220.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.41 | 335.88 | 323.4 | 387.43 | 624.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.58 | 121.81 | 105.55 | 185.77 | 384.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.64 | 90.31 | 77.9 | 146.52 | 303.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398.46 | 2,376.56 | 2,341.87 | 2,506 | 2,789.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.03 | 225.23 | 203.41 | 288.53 | 346.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.61 | 2,072.6 | 2,064.59 | 2,145.03 | 2,340.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.97 | 63.22 | 77.36 | 194.64 | 397.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.86 | 97.53 | 139.25 | 245.25 | 512.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.18 | 311.11 | 59.03 | -327.25 | -297.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.35 | -126.86 | -90.46 | -46.32 | -109.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.67 | 281.79 | 107.82 | -128.32 | 105.91 | |