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 | 749.54 | 1,006.26 | 1,256.66 | 1,065.66 | 1,311.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.43 | 449.74 | 640.63 | 544.89 | 573.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.09 | 304.93 | 445.58 | 376.44 | 394.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.75 | 250.49 | 402.57 | 328.38 | 345.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.7 | 1,670.72 | 1,754.39 | 1,941.7 | 3,639.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.05 | 536.89 | 240.86 | 269.8 | 1,112.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.28 | 1,049.66 | 1,461.27 | 1,636.72 | 2,351.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.48 | -15.74 | -64.01 | 217.25 | -393.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.62 | 142.03 | 479.9 | 389.69 | 162.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.48 | -50.4 | -124.61 | -126.92 | 114.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.63 | -58.66 | -170.86 | -188.16 | -90.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.54 | 32.44 | 184.23 | 78.01 | 194.86 | |