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 | 709.54 | 1,006.73 | 1,092.7 | 1,130.56 | 1,234.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.33 | 628.99 | 696.36 | 680.85 | 772.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.77 | 466.84 | 40.09 | 33.63 | 32.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.46 | 330.57 | 379.13 | 364.83 | 405.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.84 | 871.41 | 1,689.26 | 1,226.28 | 1,553.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.98 | 345.28 | 1,146.82 | 693.65 | 975.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.35 | 482.92 | 496.06 | 480.86 | 521.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.79 | 157.18 | 431.19 | 2.91 | 357.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.16 | 28.24 | 505.74 | 406.42 | 7.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.66 | 178.76 | -401.01 | -386.95 | 26.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.46 | -214.53 | -25.28 | -29.4 | -25.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | -8.71 | 80.14 | -6.98 | 9.4 | |