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 | 1,901.24 | 2,105.86 | 1,841.98 | 1,991.06 | 2,558.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.37 | 510.21 | 462.56 | 511.35 | 632.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 150.07 | 43.56 | 47.79 | 143.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 120.26 | 25.65 | 47.53 | 141.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764.25 | 4,046.75 | 3,833.26 | 3,879.99 | 4,185.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.19 | 737.01 | 543.65 | 744.64 | 676.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653.66 | 2,784.06 | 2,782.5 | 2,964.31 | 3,183.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.64 | -409.11 | 148.76 | 40.24 | 77.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.9 | 127 | 162.83 | 136.09 | 237.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.8 | -515.76 | 24.64 | -80.97 | -151.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.63 | 316.12 | -234.82 | -111.62 | -72.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.22 | -73.75 | -21.67 | -68.11 | 54.56 | |