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 | 1,251.4 | 945.66 | 1,018.02 | 1,140.08 | 1,297.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.96 | 207.68 | 206.77 | 233.49 | 252.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | 54.43 | 64.12 | 81.9 | 95.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 55.31 | 62.62 | 76.53 | 93.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,947.81 | 4,488.76 | 4,943.11 | 5,623 | 7,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.53 | 2,531.38 | 3,027.67 | 3,569.52 | 5,041.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.7 | 1,817.99 | 1,881.85 | 2,022.45 | 1,920.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.04 | 418.21 | 75.49 | -353.6 | 2,018.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.56 | 336.07 | 139.23 | -274.45 | 2,150.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.87 | 30.42 | 48.76 | -68.54 | -68.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.79 | -197.67 | -77.51 | 206.4 | -407.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.9 | 168.81 | 110.47 | -136.59 | 1,674.5 | |