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 | 1,298.95 | 1,586.79 | 1,416.41 | 1,524.23 | 1,710.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.48 | 197.32 | 171.14 | 184.27 | 246.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 130.18 | 102.93 | 109.87 | 171.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | 109.85 | 564.58 | 639.82 | 158.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.26 | 1,293.77 | 1,842.56 | 1,947.87 | 1,603.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.49 | 465.9 | 477.6 | 486.48 | 266.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.81 | 826.27 | 1,284.32 | 1,460.06 | 1,334.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.11 | -77.6 | 100.18 | -12.33 | 42.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.73 | 67.63 | 139.93 | 56.49 | 98.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.26 | -54.95 | -0.04 | 1,038.27 | -211.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.58 | -44.39 | -106.53 | -434.12 | -315.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -34.52 | 40.04 | 660.31 | -422.07 | |