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 | 1,218.72 | 1,645.34 | 1,765.23 | 1,790.47 | 1,927.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.75 | 449.51 | 432.58 | 357.78 | 407.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.9 | 238.67 | 202.54 | 124.65 | 160.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.77 | 221.19 | 227.71 | 136.79 | 160.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.59 | 2,343.67 | 2,419.75 | 2,394.55 | 2,620.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.45 | 321.42 | 343.96 | 356.48 | 538.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.9 | 1,989.47 | 2,030.12 | 1,989.14 | 2,036.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.45 | 69.79 | -55.34 | 20.24 | -42.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 187.47 | 175.64 | 180.29 | 61.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.86 | -512.89 | 132.09 | -174.4 | 155.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | 506.91 | -212.92 | -179.4 | -119.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.67 | 174.76 | 104.73 | -169.09 | 99.81 | |