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 | 1,510.23 | 2,333.61 | 2,358.49 | 2,072.56 | 2,345.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.78 | 1,041.42 | 945.85 | 795.31 | 982.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.28 | 325.89 | 205.99 | 71.94 | 139.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.63 | 296.41 | 247.67 | 90.37 | 129.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.88 | 2,009.27 | 2,143.87 | 1,884.46 | 1,604.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.21 | 381.97 | 384.98 | 477.79 | 346.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.55 | 1,607.09 | 1,737.17 | 1,400.65 | 1,249.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.16 | -53.75 | 67.73 | -44.69 | 108.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.76 | 42.76 | 244.94 | 131.94 | 162.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.49 | 23.83 | -45.48 | 276.65 | 59.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.4 | -45.94 | -119.02 | -426.84 | -276.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.13 | 20.65 | 80.44 | -18.25 | -53.92 | |