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 | 973.15 | 1,383.5 | 1,592.3 | 1,227.25 | 1,220.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.83 | 446.79 | 508.83 | 367.54 | 355.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.87 | 209.3 | 244.32 | 114.17 | 83.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.48 | 203.77 | 215.03 | 164.09 | 113.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.71 | 1,954.52 | 2,244.93 | 2,282.04 | 2,546.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.8 | 576.15 | 597.85 | 628.28 | 761.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.58 | 964.96 | 1,095.4 | 1,171.34 | 1,229.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | -166.33 | -61.74 | -62.82 | -52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.63 | 41.66 | 111.07 | 154.33 | 203.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.04 | -46.23 | -155.43 | 36.59 | -131.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.13 | -93.64 | 73.29 | -42.81 | -102.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.61 | -95.51 | 32.09 | 150.42 | -20.2 | |