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 | 2,247.39 | 2,498.29 | 3,008.54 | 3,643.91 | 3,362.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.85 | 324.98 | 343.96 | 364.4 | 290.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.73 | 115.46 | 112.53 | 124.88 | 47.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.76 | 85.01 | 83.38 | 90.99 | 30.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.86 | 1,121.09 | 1,398.86 | 1,578.75 | 1,574.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.4 | 498.6 | 666.96 | 747.2 | 748.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.29 | 519.1 | 560.2 | 651.2 | 600.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | 77.8 | 45.44 | -26.53 | 15.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.17 | 137.23 | 167.48 | 71.02 | 87.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | -49.3 | -185.73 | -79.13 | -67.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.3 | -28.1 | -9.27 | -18.37 | -39.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 59.42 | -31.05 | -26.14 | -21.44 | |