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 | 3,224.99 | 3,547.58 | 4,194.32 | 4,361.42 | 4,801.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.91 | 528.77 | 499.55 | 468.73 | 645.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.21 | 252.24 | 179.07 | 130.48 | 253.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.21 | 191.8 | 127.82 | 88.28 | 204.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.12 | 1,701.53 | 1,915.53 | 1,917.46 | 2,075.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.71 | 600.53 | 630.12 | 553.3 | 551.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.93 | 1,063.72 | 1,197.24 | 1,286.82 | 1,453.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.66 | -91.04 | -175.65 | 123.94 | 231.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.81 | 85.57 | -74.39 | 213.02 | 324.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.28 | 42.05 | -65.83 | -71.1 | -34.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -196.5 | 135.14 | -144.49 | -263.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.54 | -69.55 | -5.16 | -2.21 | 32.45 | |