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 | 1,353.1 | 1,435.83 | 1,793.03 | 2,067.27 | 2,311.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.49 | 269.65 | 424.81 | 501.74 | 579.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.01 | -87.66 | 91.83 | 136.86 | 170.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | -93.54 | 75.51 | 104.18 | 143.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.44 | 1,738.72 | 1,749.46 | 1,965.23 | 1,995.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.95 | 621.7 | 596.37 | 748.6 | 714.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.33 | 1,094.45 | 1,131.48 | 1,193.22 | 1,263.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -114.64 | 92.23 | 165.98 | 6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.12 | -98.65 | 129.75 | 228.66 | 113.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.62 | -38.79 | -23.64 | -53.29 | -69.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | -8.03 | -45.39 | -103.41 | -86.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | -141.79 | 54.19 | 69.74 | -46.47 | |