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 | 2,705.34 | 1,792.44 | 1,372.77 | 1,180.61 | 1,194.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.9 | 797.84 | 658.27 | 575.54 | 611.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.03 | 484.39 | 340.53 | 239.4 | 255.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.42 | 384.08 | 314.3 | 201.54 | 284.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.23 | 2,042.68 | 2,114.65 | 2,232.11 | 2,358.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.31 | 351.78 | 302.4 | 377.71 | 353.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.74 | 1,641.16 | 1,759.99 | 1,805.59 | 1,954.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.44 | -178.16 | 291.7 | 181.09 | 105.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.1 | -91.53 | 395.71 | 232.86 | 238.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.3 | -5.55 | -7.56 | -4.37 | -6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.73 | -280.68 | -210.34 | -166.12 | -154.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.92 | -377.76 | 177.81 | 62.38 | 77.13 | |