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 | 3,236.48 | 3,552.04 | 4,197.68 | 4,375.58 | 4,811.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.94 | 532.9 | 502.6 | 482.54 | 655.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.77 | 260.13 | 187.87 | 149.06 | 272.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.28 | 91.49 | 61.59 | 43.03 | 81.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.78 | 1,694.67 | 1,917.88 | 1,925.55 | 2,073.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.64 | 944.04 | 971.49 | 812.24 | 785.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.49 | 712.13 | 853.52 | 942.29 | 1,105.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 62.07 | -144.75 | 118.45 | 219.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.7 | 71.12 | -69.17 | 208.92 | 296.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.83 | 49.03 | -41.79 | -64.4 | -36.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.3 | -194.36 | 106 | -147.08 | -234.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.7 | -74.87 | -5.05 | -2.2 | 32.32 | |