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 | 1,689.05 | 1,717.65 | 1,794.87 | 1,861.73 | 1,966.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.92 | 342.67 | 390.92 | 509.41 | 649.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.93 | 67.73 | 122.49 | 208.9 | 264.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.12 | 76.73 | 116.56 | 121.36 | 251.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,019.35 | 3,087.46 | 3,107.48 | 3,497.63 | 4,179.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.87 | 1,215.59 | 941.95 | 969.66 | 1,076.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.65 | 1,434.3 | 1,561.76 | 2,046.71 | 2,366.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.49 | -21.18 | 96.87 | 405 | -176.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.87 | 135.43 | 325.09 | 439.79 | 375.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.74 | -147.11 | -201.33 | -44.15 | -521.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.07 | -67.69 | -67.72 | 215.87 | 18.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.04 | -83.05 | 68.04 | 590.44 | -79.76 | |