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 | 660.43 | 1,032.28 | 1,225.43 | 980.59 | 1,038.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.27 | 477.53 | 617.84 | 361.9 | 468.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.01 | 244.99 | 417.88 | 198.06 | 337.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.67 | 161.11 | 325.2 | 145.4 | 245.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.92 | 1,873.6 | 1,832.73 | 1,774.84 | 1,951.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.53 | 263.3 | 198.97 | 211.9 | 246.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.14 | 1,271.1 | 1,398.92 | 1,401.78 | 1,487.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.84 | 164.28 | 161.76 | -143.03 | 35.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.39 | 292.19 | 326.16 | 315.37 | 311.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.14 | -1.33 | -51.98 | -351.92 | -244.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | -100.15 | -217.46 | -286.73 | -70.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.02 | 190.42 | 52.33 | -322.82 | -5.44 | |