Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,215.45 | 1,477.45 | 1,709.34 | 2,564.2 | 3,383.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.22 | 387.91 | 410.94 | 572.26 | 709.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.06 | 164.97 | 146.85 | 183.11 | 203.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.82 | 139.83 | 149.32 | 135.48 | 139.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.1 | 1,668.24 | 2,525.66 | 3,608.38 | 4,903.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.78 | 970.13 | 1,040.63 | 1,848.79 | 2,340.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.42 | 647.77 | 1,397.5 | 1,507.63 | 1,813.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | 71.66 | -208.44 | -298.69 | -242.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.45 | 32.79 | 37.07 | 119.43 | 68.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | -121.91 | -383.44 | -537.47 | -367.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.85 | 114.43 | 502.75 | 381.53 | 374.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.22 | 15.44 | 167.46 | -30.15 | 70.41 | |