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 | 1,992.52 | 2,093.67 | 2,212.3 | 2,393.61 | 2,793.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.32 | 783.95 | 791.46 | 863.87 | 1,015.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.66 | 216.6 | 200.03 | 271.38 | 348.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.06 | 10.62 | -129.99 | -83.99 | -116.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,006.03 | 3,939.66 | 3,799.34 | 3,472.57 | 3,501.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.9 | 677.24 | 752.8 | 846.6 | 1,129.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.74 | 383.88 | 208.93 | 61.3 | -44.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.82 | 217.65 | 120.14 | 307.26 | 253.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 241.82 | 65.1 | 345.58 | 295.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.55 | -194.18 | -174.31 | -69.19 | -63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.81 | -138.12 | -106.62 | -212.57 | -211.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.3 | -90.38 | -221.51 | 63.88 | 19.31 | |