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 | 1,151.38 | 1,269.05 | 1,277.89 | 1,225.44 | 1,345.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.9 | 336.09 | 335.51 | 366.57 | 442.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.14 | 200.08 | 191.11 | 206.58 | 280.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.62 | 182.4 | 171.13 | 164.35 | 204.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.1 | 2,837.16 | 3,817.77 | 4,372.73 | 4,736.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.42 | 748.18 | 781.51 | 1,018.15 | 969.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.37 | 2,042.62 | 2,307.59 | 2,452.92 | 2,635.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.08 | -230.29 | -57.34 | -968.31 | -363.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.23 | 77.71 | 172.36 | 164.71 | 148.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.63 | -510.02 | -232.21 | -947.38 | -307.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.31 | 184.06 | 750.21 | 181.26 | 218.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.07 | -250.57 | 692.33 | -600.27 | 60.09 | |