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 | 936.67 | 1,030.39 | 1,194.02 | 1,119.13 | 1,115.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.37 | 366.57 | 426.36 | 381.85 | 332.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.36 | 155.12 | 180.57 | 130.97 | 58.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.19 | 99.42 | 129.07 | 192.97 | 109.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.34 | 1,096.52 | 1,275.26 | 1,415.87 | 2,034.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.85 | 354.68 | 392.78 | 347.9 | 505.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.9 | 550.69 | 645.22 | 811.03 | 1,212.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | 94.24 | -29.49 | -1.18 | -148.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.3 | 157.62 | 85.08 | 267.82 | 124.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.75 | -44.34 | -212.51 | -60.59 | -337.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | -125.42 | 24.7 | -85.47 | 200.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | -12.14 | -102.72 | 121.77 | -12.23 | |