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 | 1,049.61 | 1,525.58 | 1,480.38 | 1,208.16 | 1,458.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.56 | 507.4 | 558.75 | 407.24 | 607.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.19 | 211.31 | 233.39 | 105.4 | 251.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.41 | 239.78 | 246.54 | 134.18 | 251.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924.77 | 3,830.56 | 3,340.46 | 3,323.86 | 3,397.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.69 | 965.7 | 367.28 | 361.23 | 333.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691.8 | 2,854.63 | 2,955.5 | 2,940.61 | 3,025.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.05 | -230.39 | -460.91 | 64.68 | 156.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.86 | 179.27 | 193.63 | 449.35 | 418.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.96 | -1,103.78 | 169.74 | -458.29 | -178.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.58 | 225.74 | -465.38 | -150.3 | -188.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.97 | -702.6 | -97.57 | -154.02 | 53.66 | |