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 | 1,814.63 | 2,516.91 | 2,437.03 | 2,261.64 | 2,436.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.5 | 902.3 | 719.82 | 502.11 | 549.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.06 | 585.25 | 380.64 | 102.93 | 117.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.89 | 464.52 | 322.91 | 63.55 | 78.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226.83 | 2,596.82 | 3,018.38 | 3,035.38 | 3,039.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.3 | 542.17 | 460.62 | 483.34 | 442.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.4 | 1,707.49 | 2,176.45 | 2,113.48 | 2,071.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.84 | 111.28 | 186.35 | -45.6 | 220.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.92 | 391.4 | 524.17 | 319.08 | 402.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.43 | -123.47 | -503.73 | -348.3 | -147.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.71 | -280.97 | 0.11 | -53.87 | -244.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.78 | -13.03 | 20.55 | -83.09 | 10.93 | |