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 | 1,844.21 | 953.29 | 2,455.95 | 2,648.08 | 2,773.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.31 | 254.99 | 396.76 | 411.83 | 450.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.88 | 254.99 | 151.06 | 160.91 | 194.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.74 | 231.16 | 128.92 | 136.16 | 115.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034.49 | 2,941.96 | 3,059.66 | 3,167.04 | 3,472.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.17 | 448.24 | 509.53 | 535.49 | 564.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.18 | 2,373.82 | 2,470.88 | 2,573.31 | 2,649.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.63 | 63.12 | 130.71 | 18.74 | -108.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.61 | 153.23 | 239.82 | 195.73 | 233.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.82 | -7.54 | -5.54 | -102.84 | -301.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.75 | -192 | -116.41 | -47.05 | 28.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.29 | -48.56 | 122.89 | 49.57 | -40.46 | |