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 | 953.22 | 1,391.84 | 1,115.2 | 1,199 | 1,196.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.54 | 290.02 | 228.65 | 339.38 | 367.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.95 | 191.12 | 125 | 206.15 | 209.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.24 | 145.74 | 113.03 | 160.08 | 192.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.17 | 2,477.38 | 2,396.35 | 2,411.4 | 2,339.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.8 | 701.72 | 602.21 | 569.41 | 425.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.76 | 1,087.1 | 1,142.19 | 1,260.61 | 1,395.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.4 | 26.77 | 68.3 | 276.15 | 119.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.23 | 165.13 | 203.69 | 325.4 | 228.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.83 | -176.02 | -69.42 | -38.2 | 30.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.22 | 15.2 | -37.84 | -248.37 | -126.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | 4.31 | 96.42 | 38.83 | 133.18 | |