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 | 2,297.08 | 3,008.99 | 3,163.22 | 3,248.87 | 3,409.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.9 | 355.29 | 443.96 | 459.41 | 482.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.68 | 109.08 | 169.74 | 189.46 | 117.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.17 | 59.41 | 96.45 | 131.63 | 68.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.93 | 3,861.44 | 4,200.38 | 4,903.66 | 5,867.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.64 | 1,725.96 | 1,860.32 | 2,338.67 | 2,680.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.37 | 1,800.93 | 1,885.12 | 1,997.37 | 2,431.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | -97.83 | 70.41 | 24.52 | 163.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -21.34 | -122.38 | -28.6 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.76 | -285.77 | -195.46 | -370.48 | -259.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.58 | 75.21 | 239.7 | 442.09 | 586.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.48 | -231.89 | -78.14 | 43.02 | 324.09 | |