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 | 994.7 | 1,774.39 | 2,098.11 | 1,745.28 | 1,810.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.9 | 369.43 | 384.52 | 342.03 | 350.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.57 | 284.32 | 269.8 | 249.58 | 215.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.22 | 191.85 | 149.89 | 180.79 | 144.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.87 | 1,295.52 | 1,307.75 | 1,462.44 | 1,557.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.77 | 429.24 | 286.23 | 291.89 | 301.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.18 | 529.73 | 688.02 | 858.92 | 951.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | -237.8 | 261.21 | 212.53 | -27.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.22 | -48.45 | 201.62 | 340.39 | 75.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -48.77 | 18.13 | -13.81 | -88.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.09 | 154.56 | -118.95 | -72.4 | -98.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 57.35 | 100.81 | 254.18 | -111.17 | |