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 | 171.04 | 185.67 | 197.92 | 220.78 | 238.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.9 | 153.91 | 161.35 | 180.63 | 196.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.21 | 147.14 | 150 | 172.14 | 185.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.86 | 668.11 | 95.09 | -263.45 | 245.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.87 | 4,500.6 | 4,439.25 | 4,071.14 | 4,262.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.48 | 465.74 | 352.84 | 284.24 | 204.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.57 | 2,163.48 | 2,255.11 | 1,922.42 | 2,264.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.08 | 80.72 | 50.11 | 99.09 | 89.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.75 | 172.19 | 135.92 | 186.29 | 173.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.83 | -68.95 | -246.29 | -161.19 | -34.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.73 | 382.49 | -243.58 | -142.45 | -105.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 485.72 | -353.95 | -117.36 | 33.74 | |