Period Ending: | 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 | 1,469.72 | 1,403.54 | 1,411.9 | 1,415.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.32 | 455.78 | 505.85 | 552.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.49 | 194.14 | 255.16 | 249.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.49 | 221.04 | 236.96 | 223.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,102.29 | 2,376.89 | 3,058.58 | 2,988.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.44 | 566.14 | 703.32 | 585.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.39 | 1,728.91 | 1,705.42 | 1,729.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.68 | 47.73 | -61.55 | 281.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.49 | 259.52 | 413.87 | 360.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.42 | -209.02 | -339.2 | -470.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.95 | -25.19 | 420.22 | -311.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.02 | 25.31 | 494.89 | -421.67 | |