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 | 1,515.09 | 1,755.31 | 2,020.49 | 2,418.26 | 2,686.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.65 | 364.11 | 391.85 | 522.23 | 649.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.96 | 85.46 | 79.99 | 160.49 | 279.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 70.46 | 80.64 | 74.22 | 140.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,726.65 | 3,640.05 | 3,798.87 | 3,896.14 | 3,850.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.81 | 622.18 | 786.29 | 799.43 | 779.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.8 | 1,179.28 | 1,080.45 | 1,212.68 | 1,278.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 152.93 | 155.65 | 137.58 | 134.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.57 | 227.25 | 188.47 | 256.14 | 337.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.83 | -117.39 | -278.05 | -126.94 | -117.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | -230.03 | -121.34 | -91.63 | -183.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.27 | -123.18 | -213.39 | 37.56 | 34.26 | |