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 | 874.97 | 781.46 | 845.57 | 990.34 | 1,157.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.78 | 422.54 | 426.08 | 541.32 | 699.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.54 | 136.43 | 144.64 | 258.44 | 366.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.45 | 28.22 | 44.3 | 105 | 172.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.72 | 2,589.97 | 2,598.75 | 2,655.95 | 3,824.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 125.25 | 148.57 | 152.14 | 188.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.56 | 891.44 | 860.69 | 871.02 | 1,323.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.19 | 156.92 | -25.62 | 35.55 | 73.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.28 | 237.4 | 203.45 | 310.19 | 429.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.03 | 16.11 | -130.92 | -232.49 | -1,160.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.84 | -253.04 | -72.54 | -77.92 | 733.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 0.47 | -0 | -0.23 | 3.08 | |