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 | 808.31 | 960.09 | 1,040.55 | 1,150.74 | 1,195.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.89 | 610.22 | 648.7 | 704.14 | 749.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.12 | 295.91 | 282.72 | 193.16 | 222.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.83 | 209.58 | 134.24 | 62.37 | 113.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.4 | 1,406.97 | 1,412.84 | 2,160.67 | 2,080.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.87 | 155.61 | 217.79 | 394.49 | 326.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.58 | 499.83 | 532.49 | 545.05 | 608.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.07 | 127.86 | 218.88 | 106.43 | 99.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.1 | 250.37 | 288.53 | 219.42 | 201.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.91 | -129.35 | -99.01 | -415.43 | -29.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | -80.98 | -199.77 | 204.54 | -209.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 41.11 | -10.4 | 7.7 | -37.44 | |