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 | 1,646.13 | 2,092.17 | 1,900.25 | 2,138.2 | 2,150.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.08 | 387.56 | 390.78 | 436.1 | 434.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.43 | 239.83 | 211.14 | 229.45 | 246.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.61 | 348.24 | 151.75 | 240.18 | 236.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,865.11 | 4,777.21 | 4,725.3 | 5,018.8 | 5,407.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.35 | 1,772.49 | 1,732.52 | 1,797 | 1,805.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.82 | 2,747.89 | 2,848.93 | 3,068.93 | 3,284.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.21 | 200.83 | -146.49 | -135.1 | 115.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.49 | -55.87 | 137.04 | 86.4 | 383.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.85 | -129.2 | -22.91 | -118.68 | -229.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.62 | 15.86 | -66.54 | -24.73 | 124.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.62 | -176.17 | 59.53 | -53.93 | 280.46 | |