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 | 681.01 | 882.84 | 799.4 | 1,104.52 | 1,298.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.28 | 420.55 | 349.03 | 496.05 | 588.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.05 | 239.95 | 101.78 | 165.52 | 262.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.12 | 231.71 | 155.13 | 206.84 | 314.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.33 | 2,376.09 | 2,503.99 | 2,820.87 | 3,319.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.78 | 304.97 | 328.67 | 490.34 | 708.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.41 | 2,060.35 | 2,163.16 | 2,307.42 | 2,588.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.9 | 35.93 | -14.6 | 25.03 | 167.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.69 | 113.33 | 238.55 | 98.24 | 279.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 7 | -377 | -571.6 | -220.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.57 | 909.88 | -71.66 | -71.16 | -17.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.8 | 1,024.02 | -185.02 | -536.26 | 51 | |