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 | 1,373.47 | 1,737.62 | 2,496.09 | 2,562.78 | 2,668.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.96 | 447.09 | 851.11 | 852.34 | 894.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.44 | 131.64 | 294 | 283.72 | 286.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.32 | 132.49 | 219.91 | 185.25 | 214.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.11 | 2,028 | 2,797.82 | 2,889.44 | 2,590.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.97 | 622.23 | 1,012.02 | 922.4 | 703.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.72 | 1,347.54 | 1,654.96 | 1,800.52 | 1,742.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.98 | -11.34 | 63.2 | 125.99 | 136.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.7 | 105.9 | 512.51 | 484.66 | 393.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.68 | -126 | -176.99 | -173.65 | -155.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.84 | -44.66 | -7.94 | -286.3 | -500.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | -70.37 | 338.3 | 9.88 | -279.61 | |