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 | 3,332.29 | 3,933.78 | 3,641.62 | 3,632.72 | 3,863.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.55 | 695.53 | 662.08 | 602.9 | 696.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.84 | 229.1 | 173.19 | 53.12 | 199.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.4 | 197.07 | 194.42 | 291.79 | 220.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.47 | 3,059.29 | 2,976.11 | 3,449.22 | 3,567.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.96 | 1,132.2 | 986.31 | 1,247.85 | 1,267.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.05 | 1,207.53 | 1,276.29 | 1,571.39 | 1,634.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.42 | -171.58 | 234.53 | 89.9 | -47.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.36 | -23.08 | 449.09 | 359.43 | 238.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.25 | -172.36 | -134.62 | 14.11 | -221.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.5 | 58.83 | -290.47 | 5.29 | -237.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.78 | -131.91 | 23.48 | 371.63 | -211.78 | |