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 | 1,278.77 | 1,566.97 | 1,792 | 1,628.54 | 1,777.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.58 | 1,000.71 | 1,202.72 | 1,106.29 | 1,260.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 123.37 | 153.98 | 163.31 | 247.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.79 | 70.04 | 285.85 | 186.82 | 255.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242.78 | 2,704.47 | 2,922.4 | 3,080.99 | 3,266.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.54 | 1,255.46 | 999.59 | 1,248.09 | 1,298.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.73 | 1,303.64 | 1,507.93 | 1,588.73 | 1,734.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | 163.97 | -166.94 | 23.32 | 16.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.66 | 185.63 | 301.63 | 87.54 | 194.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.15 | -230.03 | -301.49 | -197.4 | 41.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.23 | -14.13 | 126.58 | -91.55 | -122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.75 | -58.53 | 126.71 | -201.41 | 113.99 | |