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 | 1,318.89 | 1,535.33 | 1,554.89 | 1,589.72 | 1,585.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.81 | 1,061.49 | 1,044.6 | 1,084.71 | 1,087.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.51 | 124.44 | 142.93 | 138.14 | 163.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.86 | 155.32 | 112.99 | 106.45 | 100.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.57 | 5,033.38 | 5,284.62 | 5,411.36 | 5,248.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.02 | 1,395.65 | 1,471.49 | 1,481.74 | 1,487.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502.38 | 3,532.76 | 3,653.65 | 3,798.61 | 3,659.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.62 | 197.98 | 141.27 | 164.65 | 189.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.35 | 320.96 | 261.89 | 299.02 | 285.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.09 | -134.05 | -98.34 | -90.49 | -63.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.96 | -49.71 | -7.75 | -18.73 | -284.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.63 | 129.75 | 191.1 | 200.02 | -56.28 | |