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 | 563.42 | 700.9 | 1,036.41 | 1,020.41 | 940.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.48 | 257.01 | 309.61 | 372.1 | 334.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.79 | 190.44 | 209.68 | 252.53 | 196.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.53 | 164.82 | 159.05 | 126.24 | 142.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.42 | 935.07 | 1,679.3 | 1,642.25 | 2,041.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 96.82 | 106.22 | 90.59 | 88.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.3 | -103.99 | -110.7 | -161.87 | 35.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 193.34 | -38.34 | 29.32 | -36.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.02 | 275.16 | 192.17 | 225.32 | 206.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.14 | -16.36 | -770.44 | -89.63 | -384.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.18 | -258.75 | 581.95 | -139.91 | 179.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.05 | 3.68 | -4.22 | 1.63 | |