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 | 1,585.11 | 1,874.58 | 2,361.63 | 2,871.31 | 2,655.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.79 | 316.35 | 312.35 | 487.67 | 500.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.83 | 123.82 | 84.75 | 211.37 | 198.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 86.76 | 54.73 | 143.39 | 121.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.46 | 1,505.55 | 1,763.15 | 2,165.28 | 2,094.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.73 | 554.96 | 772.27 | 1,043.08 | 884.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.95 | 751.26 | 791.58 | 895.18 | 975.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.13 | 62.32 | -220.8 | -144.19 | 120.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.55 | 129.99 | -104.47 | -52.63 | 250.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.28 | -41.62 | -95.99 | -94.91 | -136.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.98 | -19.77 | 22.96 | 120.31 | -57.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.82 | 72.89 | -176.72 | -26.81 | 49.23 | |