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 | 1,225.2 | 1,247.08 | 1,005.69 | 1,695.37 | 1,881.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.85 | 201.88 | 12.39 | 551.16 | 610.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.63 | 114.09 | -10.62 | 440.25 | 486.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.4 | 141.72 | 28.1 | 353.95 | 431.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734.92 | 4,921.37 | 4,947.73 | 5,432.04 | 5,759.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.65 | 737.92 | 751.25 | 863.84 | 913.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,988.37 | 4,092.43 | 4,054.72 | 4,405.82 | 4,751.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.17 | 309.19 | -35.24 | 657.05 | 549.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.18 | 449.86 | 165.07 | 613.23 | 701.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.61 | -447.29 | -241.8 | -417.07 | -504.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.35 | -75.37 | -68.94 | -123.14 | -175.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | -72.8 | -145.67 | 73.03 | 22.05 | |