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 | 1,051.89 | 1,208.61 | 1,711.01 | 1,397.03 | 1,336.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.45 | 381.53 | 594.03 | 518.94 | 454.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.94 | 99.09 | 251.07 | 146.14 | 71.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.22 | 106.01 | 219.23 | 143.33 | 104.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.55 | 1,936.5 | 2,319.39 | 2,133.06 | 2,235.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.12 | 520.42 | 577.99 | 401.2 | 418.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.38 | 1,387.1 | 1,646.03 | 1,654.46 | 1,758.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | -37.41 | -107.91 | -88.5 | 68.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.2 | 49.01 | 176.47 | 190.46 | 177.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.46 | -44.92 | -224.72 | -216.59 | -55.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.82 | -65.25 | 102.57 | -218.61 | -126.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.15 | -87.52 | 141.15 | -248.04 | 58.9 | |