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 | 978.11 | 1,637.66 | 1,317.71 | 1,736.97 | 1,669.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.83 | 1,395.77 | 1,189.33 | 1,562.03 | 1,498.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.6 | 393.82 | 301.97 | 351.57 | 354.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.93 | 345.97 | 225.41 | 275.26 | 307.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.34 | 2,863.44 | 2,712.4 | 2,827.56 | 2,983.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.03 | 689.59 | 560.92 | 810.74 | 708.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.19 | 1,734.28 | 1,731.37 | 1,923.78 | 2,123.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.45 | 6.38 | 65.84 | 204.67 | 224.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.24 | 409.16 | 382.79 | 339.21 | 368.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.27 | -280.08 | -302.03 | -54.34 | -106.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.49 | -73.13 | -169.11 | -309.92 | -200.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.44 | 71.55 | -127.85 | -33.64 | 47.32 | |