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 | 824.87 | 1,285.32 | 1,949.91 | 1,848.44 | 1,916.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.76 | 299.31 | 421.24 | 451.95 | 460.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.94 | 151.08 | 256.42 | 261.63 | 269.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.06 | 93.3 | 159.16 | 153.69 | 160.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.81 | 1,457.5 | 1,765.85 | 1,902.72 | 1,882.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.04 | 375.83 | 593.12 | 600.62 | 640.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.38 | 704.54 | 804.61 | 882.44 | 900.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.88 | -15.36 | 16.45 | 122.62 | 180.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.92 | 85.21 | 122.01 | 285.29 | 306.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.96 | -112.05 | -78.24 | -162.15 | -93.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | -34.82 | 17.37 | -89.23 | -194.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | -65.7 | 58.7 | 36.11 | 8 | |