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 | 862.46 | 1,010.64 | 1,045.47 | 1,244.74 | 1,307.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.3 | 568.04 | 575.75 | 684.85 | 733.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.66 | 109.74 | 87.17 | 127.58 | 159.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 62.54 | -80.58 | 64.46 | 132.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.67 | 1,766.02 | 2,297.59 | 2,300.02 | 2,306.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.2 | 196.65 | 296.55 | 310.73 | 278.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.04 | 785.44 | 745.55 | 834.22 | 962.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.44 | 95.51 | 40.43 | 181.59 | 108.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.53 | 111.77 | 33.37 | 125.35 | 166.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -14.87 | -249.53 | -20.03 | -13.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.06 | -101.55 | 225 | -110.43 | -151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -6.51 | 8.1 | -4.65 | 0.16 | |