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 | 1,561.6 | 2,437.59 | 2,725.22 | 2,661.06 | 2,739.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.88 | 527.64 | 625.02 | 707.9 | 718.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.52 | 133.74 | 194.7 | 244.71 | 203.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.85 | 194.01 | 204.33 | 226.14 | 193.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.33 | 2,598.9 | 3,105.37 | 3,314.41 | 3,519.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.44 | 940.69 | 1,184.11 | 1,234.14 | 1,442.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.14 | 1,483.09 | 1,691.67 | 1,807.56 | 1,909.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.89 | -210.01 | 266.25 | 166.27 | -97.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.8 | -137.4 | 439.12 | 167.55 | 283.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697.74 | 209.2 | 92.86 | -341.12 | -228.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -48.3 | 3.29 | -143.97 | -23.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.61 | 21 | 558.06 | -310.75 | 40.36 | |