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 | 811.05 | 927.19 | 964.08 | 836.07 | 792.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.18 | 177.93 | 254.8 | 257.33 | 238.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 49.18 | 136.43 | 137.68 | 67.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 29.93 | 139.71 | 134.83 | 123.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.5 | 2,283.12 | 2,431.83 | 2,482.86 | 2,641.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.25 | 563.1 | 596.08 | 561.51 | 531.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.84 | 1,505.63 | 1,635.75 | 1,709.36 | 1,821.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.18 | -88.29 | 292.35 | 125.32 | 51.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.43 | 6.99 | 324.02 | 137.23 | 131.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.74 | -87.59 | 167.58 | -128.89 | -223.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 52.98 | 11.2 | -78.34 | 19.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | -26.83 | 502.03 | -70.87 | -82.53 | |