Period Ending: | 2010 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 | 2,535.9 | 2,674 | 3,351.5 | 3,903.8 | 3,456.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.7 | 631.6 | 824.4 | 1,050.3 | 716.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 457.7 | 628.7 | 834.9 | 544.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.1 | 242.6 | 342 | 470 | 235.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335.8 | 3,816.9 | 4,492.1 | 4,460.3 | 4,675.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.8 | 1,045.6 | 1,475.7 | 1,615 | 1,439.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.8 | 799.7 | 1,067.4 | 958.5 | 1,067 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.46 | 150.81 | 397.46 | 681.16 | -57.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.6 | 641.5 | 699.2 | 857.9 | 587.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.4 | -271.5 | -540 | -459.6 | -540.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.2 | -351.5 | -316.1 | -202 | -36.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257 | 18.4 | -163.8 | 143.8 | -4.6 | |