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 | 2,239.43 | 3,151.38 | 3,508.71 | 3,431.46 | 3,314.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.39 | 775.87 | 745.32 | 752.83 | 634.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.02 | 446.56 | 341.39 | 297.57 | 118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.13 | 342.08 | 249.07 | 175.4 | 100.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.4 | 3,494.62 | 3,605.54 | 3,760.7 | 3,782.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.79 | 1,306.7 | 949.8 | 909.12 | 872.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.97 | 1,340.94 | 1,530.24 | 1,650.52 | 1,719.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.94 | 96.56 | -135.31 | 387.91 | 117.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.09 | 353.17 | 128.43 | 519.2 | 172.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.63 | -558.59 | -140.01 | -313.28 | -133.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 180 | -169.89 | -69.89 | -136.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.7 | -21.13 | -167.53 | 130.6 | -82.34 | |