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 | 1,282.14 | 1,566.41 | 1,779.3 | 1,439.69 | 1,580.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.28 | 1,036.18 | 1,146.38 | 907.93 | 981.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.43 | 214.58 | 274.81 | 93.81 | 75.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.79 | 197.78 | 385.36 | 80.24 | 60.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.55 | 2,782.96 | 3,018.81 | 2,987.78 | 2,891.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.29 | 463.76 | 453.8 | 351.44 | 456.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.8 | 2,166.12 | 2,416.41 | 2,385.17 | 2,247.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -138.47 | -300.52 | -40.33 | 39.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.77 | 337.58 | 404.46 | 364.02 | 262.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.92 | -472.92 | -439.55 | -329.4 | -281.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.94 | 121.48 | -63.05 | -114.23 | -178.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.29 | -8.14 | -99.92 | -75.05 | -202.64 | |