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 | 1,436.76 | 2,097.53 | 2,834.53 | 3,173.24 | 3,322.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.51 | 1,012.87 | 1,350.57 | 1,481.79 | 1,559.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.89 | 162.57 | 138.01 | 129.62 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | 75.04 | 50.59 | 16.35 | -42.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.89 | 3,447.35 | 3,647.13 | 3,995.41 | 3,895.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.29 | 699.6 | 737.21 | 760.02 | 823.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.76 | 1,759.26 | 1,840.57 | 1,808.89 | 1,661.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.22 | -99.78 | -230.88 | 103.17 | 159.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.19 | 165.19 | 202.79 | 429.1 | 460.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.32 | -312.66 | -396.41 | -616.53 | -80.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.62 | 377.38 | -294.65 | 58.25 | -359.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.48 | 229.92 | -488.26 | -129.19 | 20.33 | |