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 | 697.61 | 835.58 | 866.94 | 834.87 | 988.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.98 | 324.08 | 319.77 | 302.3 | 345.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.1 | 281.98 | 259 | 228.52 | 273.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.49 | 201.51 | 178.26 | 148.33 | 184.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.41 | 1,448.2 | 1,776.53 | 2,122.9 | 2,446.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.68 | 401.69 | 566.18 | 895.67 | 1,104.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.21 | 891.42 | 1,036.43 | 1,131.36 | 1,260.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.01 | 21.43 | 101.68 | 393.11 | -375.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.2 | 56.83 | 117.84 | 93.34 | -430.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.95 | -62.1 | -42.48 | -69.82 | -20.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 42.11 | 108.51 | -187.85 | 450.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.32 | 36.85 | 183.87 | -164.34 | -0.89 | |