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 | 1,128.1 | 1,219.5 | 1,460.9 | 1,741.2 | 1,983.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.5 | 434.4 | 525 | 673.6 | 801.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 119.6 | 145.2 | 228.5 | 317.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 425.4 | 0.2 | 89.9 | 200.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.7 | 2,628.6 | 1,930.9 | 2,439.7 | 2,714.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.1 | 439.5 | 333.8 | 401.2 | 418.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.1 | 1,102.9 | 1,079.2 | 1,194.6 | 1,384.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.75 | 176.16 | -11.76 | 185.21 | 242.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.3 | 174.6 | -136.8 | 208.5 | 285.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.1 | 314.1 | -66.1 | -570.2 | -284.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -167.6 | -38.9 | 309.6 | 53.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 327.7 | -238.9 | -52.2 | 56.5 | |