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 | 731.44 | 667.74 | 984.18 | 1,112.99 | 1,468.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.17 | 81.35 | 330.76 | 468.38 | 670.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.08 | -31.94 | 206.78 | 327.02 | 484.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.41 | -316.59 | 121.2 | 218.98 | 311.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.5 | 2,323.29 | 2,361.77 | 2,508.8 | 2,728.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.81 | 351.09 | 373.47 | 424.65 | 487.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.99 | 1,494.72 | 1,650.4 | 1,887.48 | 2,155.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.1 | 60.2 | 81.01 | 286.85 | 326.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.51 | 152.37 | 175.54 | 343.8 | 448.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.3 | -40.42 | -56.06 | -151.84 | -120.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.2 | -49.67 | -150.81 | -243.61 | -203.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 66.59 | -26.37 | -41.42 | 114.39 | |