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 | 817.76 | 1,124.35 | 1,347.72 | 1,298.87 | 1,518.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.78 | 463.81 | 447.84 | 376.3 | 361.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.27 | 282.74 | 239.13 | 204.07 | 202.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 130.67 | 108.14 | 226.29 | 92.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,482.24 | 2,582.4 | 3,108.86 | 3,164.89 | 3,114.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.17 | 357.43 | 610.85 | 494.05 | 400.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.72 | 1,047.83 | 1,163.64 | 1,265.65 | 1,408.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 42.02 | -20.69 | 155.56 | 52.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.13 | 348.66 | 370.03 | 434.91 | 328.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.92 | -175.22 | -299.26 | -111.55 | -231.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.92 | -303.13 | -23.57 | -208.74 | -274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | -136.52 | 30.89 | 109.13 | -128.54 | |