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 | 1,381,997 | 1,418,768 | 1,551,059 | 1,532,579 | 1,628,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,693 | 573,194 | 548,342 | 560,427 | 638,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,910 | 152,743 | 113,729 | 100,210 | 145,014 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,142 | 109,636 | 86,038 | 43,870 | 107,767 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665,616 | 1,704,007 | 1,726,350 | 1,769,746 | 1,867,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,404 | 421,897 | 486,624 | 459,934 | 509,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938,194 | 983,877 | 995,384 | 1,012,043 | 1,098,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,025.5 | 81,889 | 22,613.38 | 122,536.63 | 105,284.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,718 | 175,524 | 130,905 | 202,481 | 201,585 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,941 | -67,232 | -74,911 | -109,302 | -45,902 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,065 | -141,573 | -139,311 | -79,983 | -104,578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,495 | -17,107 | -67,821 | 23,415 | 66,050 | |