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 | 1,334.92 | 1,599.47 | 1,873.16 | 1,375.34 | 1,406.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.41 | 468.27 | 678.18 | 517.61 | 586.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.14 | 172.14 | 324.81 | 176.07 | 157.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.51 | 146.44 | 321.97 | 170.15 | 217.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.83 | 3,035.58 | 3,225.51 | 3,675.02 | 3,842.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.04 | 511.8 | 682.44 | 388.48 | 401.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.66 | 2,332.68 | 2,427.67 | 2,517.35 | 2,654.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.97 | -21.61 | 62.11 | 226.77 | -43.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.3 | 61.41 | 271.95 | 367.55 | 245.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.36 | 36.37 | -255.69 | -525.67 | -411.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.27 | -107.98 | -179.97 | 435.43 | -146.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.98 | -11.75 | -160.47 | 273.61 | -308.66 | |