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 | 952.76 | 1,232.85 | 1,311.43 | 1,527.06 | 1,541.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.61 | 247.08 | 313.04 | 449.99 | 406.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.6 | 127.25 | 172.28 | 300.44 | 253.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 79.87 | 173.6 | 255.39 | 246.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.92 | 2,199.99 | 2,405.58 | 2,293.01 | 2,171.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.16 | 187.53 | 304.91 | 289.42 | 209.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.42 | 1,199.54 | 1,326.87 | 1,496.59 | 1,540.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.72 | -215.99 | 174.28 | 245.74 | 169.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.24 | -60.43 | 232.73 | 304.39 | 240.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.83 | -132.32 | -23.63 | -58.03 | -40.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.93 | 131.98 | 21.72 | -457.96 | -315.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.07 | -69.05 | 273.33 | -197.47 | -88.82 | |