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 | 1,300.97 | 1,832.41 | 1,696.3 | 1,713.4 | 1,689.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.54 | 752.62 | 568.47 | 613.36 | 695.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 213.69 | 56.46 | 104 | 180.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.68 | 146.2 | 17.26 | 55.88 | 119.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.96 | 1,217.21 | 1,273.54 | 1,145.46 | 1,133.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.24 | 450.33 | 493.71 | 425.47 | 307.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.49 | 713.85 | 719.42 | 662.3 | 775.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.61 | 212.8 | 8.03 | 138.92 | 271.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.16 | 275.42 | 25.53 | 199.4 | 304.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.38 | -32 | -36.21 | -42.44 | -9.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.58 | -204.94 | 65.59 | -140.84 | -168.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 37.37 | 52.61 | 15.3 | 121.49 | |