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 | 1,323.17 | 1,213.25 | 1,474.92 | 1,346.59 | 1,757.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.04 | 205.53 | 181.83 | 283.19 | 309.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.97 | 56.55 | 42.94 | 135.96 | 151.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.18 | 240.86 | 85.37 | 335.01 | 312.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505.72 | 5,600.25 | 5,571.85 | 6,052.84 | 6,309.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.21 | 372.34 | 379.68 | 327.73 | 367.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,479.86 | 4,623.91 | 4,480.86 | 4,856.23 | 5,189.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.21 | -62.48 | 20.12 | 34.5 | 123.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.7 | 192.41 | 199 | 344.51 | 440.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.37 | -21.43 | -157.93 | -306.51 | -349.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.21 | -116.16 | -24.65 | 57.83 | -175.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.88 | 54.81 | 16.43 | 95.83 | -84.31 | |