Period Ending: | 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 | 798.79 | 1,120.62 | 1,211.3 | 1,098.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.51 | 403.7 | 447.55 | 373.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 253.98 | 280.97 | 205.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.59 | 247.74 | 251.34 | 187.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.35 | 2,633.86 | 2,675.18 | 2,855.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.15 | 513.27 | 369.22 | 462.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.3 | 2,069.72 | 2,249.89 | 2,332.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.12 | -91.96 | -61.68 | -25.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 188.81 | 325.21 | 297.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.54 | -7.15 | 20.25 | -208.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.37 | 10.91 | -245.88 | -4.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.15 | 229.41 | 98.74 | 90.94 | |