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 | 1,413.4 | 1,727.31 | 1,695.75 | 1,817.54 | 1,895.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.59 | 313.26 | 237.76 | 452.77 | 488.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.65 | 160.86 | 67.29 | 229.89 | 292.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.8 | 149.42 | 55.07 | 184.25 | 280.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.12 | 1,506.57 | 1,601.85 | 2,036.1 | 2,186.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.78 | 418.94 | 398.49 | 821.01 | 637.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.59 | 960.3 | 985.37 | 1,000.51 | 1,140.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.48 | -199.3 | -20.08 | 138.51 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.5 | 43.81 | 175.08 | 242.43 | 215.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.04 | -195.77 | -144 | -459.55 | -128.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.13 | 58.28 | 23.17 | 180.87 | -106.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.66 | -93.68 | 54.25 | -48.3 | -18.71 | |