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 | 2,372.18 | 2,734.37 | 3,289.98 | 3,283.5 | 3,030.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.71 | 732.17 | 785.65 | 704.68 | 611.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.17 | 250.22 | 235.61 | 131.77 | 51.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.08 | 259.05 | 241.26 | 112.38 | 34.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156.68 | 2,603.71 | 3,097.26 | 3,157.94 | 3,052.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.01 | 268.68 | 309.52 | 330.59 | 355.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.04 | 1,363.5 | 1,482.33 | 1,566.95 | 1,493.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | -76.16 | -116.45 | -117.91 | -33.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.91 | 332.82 | 448.71 | 474.37 | 329.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.28 | -397.3 | -514.33 | -434.94 | -241.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.96 | 89.67 | 118.03 | -87.07 | -105.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 24.86 | 53.04 | -45.52 | -20.97 | |