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 | 3,561.51 | 2,976.98 | 2,468.79 | 2,261.39 | 2,905.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.93 | 631.61 | 608.57 | 700.29 | 865.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.91 | 143.59 | 153.32 | 223.36 | 267.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 162.12 | 237.88 | 249.12 | 330.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.14 | 3,201.37 | 3,166.05 | 4,119.37 | 4,471.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.42 | 1,613.86 | 1,718.44 | 2,131.38 | 2,473.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.15 | 1,544.98 | 1,408.15 | 1,951.48 | 1,960.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.92 | -393.79 | 238.79 | -771.21 | 329.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.24 | 13.5 | 191.92 | -690.07 | 405.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.33 | -507.37 | -295.08 | 233.45 | 34.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.81 | 210.82 | 284.38 | 171.7 | -182.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.58 | -282.96 | 180.23 | -284.93 | 258.02 | |