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 | 1,570.58 | 1,734.28 | 2,045.47 | 2,070.61 | 1,961.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.62 | 700.2 | 836.89 | 732.9 | 725.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.27 | 227.39 | 305.53 | 162.82 | 131.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 231.42 | 198.58 | 60.33 | 27.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001.75 | 3,267.34 | 3,589.89 | 3,882.09 | 3,893.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.99 | 312.63 | 307.46 | 400.19 | 359.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.5 | 1,322.38 | 1,412.51 | 1,368.7 | 1,484.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.94 | -71.53 | -184.04 | -239.75 | 152.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.3 | 583.56 | 472.12 | 654.08 | 532.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.17 | -487.48 | -600.06 | -765.93 | -304.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | -66.3 | 85.58 | 138.27 | -221.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | 29.78 | -42.36 | 26.42 | 7.02 | |