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 | 735.61 | 1,136.83 | 1,163.16 | 1,104.12 | 1,037.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.91 | 336.82 | 297.28 | 257.31 | 235.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.59 | 196.73 | 159.16 | 116.83 | 107.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 200.49 | 185.49 | 142.68 | 127.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.32 | 1,967.07 | 2,010.1 | 2,054.12 | 2,146.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.64 | 547.83 | 453.19 | 417.17 | 471.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.68 | 1,410.61 | 1,528.64 | 1,612.23 | 1,650.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.62 | 83.17 | -251.67 | 150.55 | 172.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.15 | 94.07 | 26.94 | 192.07 | 209.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.06 | -155.29 | -12.04 | 80.94 | 83.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.21 | -36.31 | -67.28 | -61.95 | -90.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.64 | -98.36 | -53.04 | 211.34 | 202.37 | |