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 | 725.43 | 1,318.33 | 1,335.48 | 887.62 | 852.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.18 | 754.57 | 764.68 | 474.48 | 435.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.72 | 457.94 | 476.47 | 248.55 | 217.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.12 | 384.12 | 415.67 | 230.33 | 215.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.29 | 2,006.14 | 2,111.04 | 1,938.09 | 1,940.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.96 | 342.46 | 284.43 | 185.32 | 158.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.5 | 1,651.06 | 1,815.39 | 1,741.61 | 1,771.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.19 | 344.18 | 223.73 | 136.6 | 194.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.37 | 483.77 | 422.68 | 293.39 | 323.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -343.53 | 581.31 | -36.04 | -224.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.73 | 339.14 | -313.34 | -346.48 | -221.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 475.64 | 705.09 | -89.25 | -111.67 | |