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 | 287.56 | 491.44 | 771.23 | 488.59 | 426.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.06 | 428.58 | 692.62 | 420.23 | 367.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.06 | 184.78 | 482.48 | 423.52 | 273.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.82 | 181.99 | 476.48 | 422.55 | 271.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.98 | 1,247.92 | 1,271.08 | 1,266.88 | 1,218.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 77.14 | 30.73 | 25.84 | 30.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.67 | 1,058.33 | 1,204.51 | 1,211.35 | 1,122.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.76 | 176.03 | 236.68 | 343.09 | 159.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.81 | 256.88 | 424.98 | 521.25 | 389.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.25 | -14.32 | -1.22 | -19.74 | -112.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.38 | -235.48 | -428.34 | -435.54 | -344.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | 7.08 | -4.57 | 65.98 | -67.76 | |