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 | 2,040.21 | 2,509.18 | 3,437.78 | 2,759.94 | 2,657.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.13 | 540.44 | 636.16 | 710.96 | 682.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.72 | 469.39 | 517.09 | 558.31 | 523.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.73 | 250.79 | 251.67 | 272.11 | 303.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,078.92 | 8,084.27 | 8,396.21 | 8,930.89 | 8,669.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481.53 | 3,725 | 2,841.99 | 3,437.56 | 3,065.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.72 | 2,908.84 | 3,691.14 | 4,009.03 | 4,224.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.73 | -176.62 | 513.87 | -284.78 | -392.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.26 | -36.64 | 1,387.97 | 210.65 | 801.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.9 | -341.89 | -464.11 | -598.05 | -236.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.65 | 532.77 | -919.64 | 267.95 | -676.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.29 | 154.24 | 4.23 | -119.45 | -67 | |