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 | 1,201.81 | 1,866.14 | 2,122.01 | 1,981.58 | 2,282.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.54 | 767.5 | 873.84 | 832.41 | 936.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 239.65 | 287.45 | 226.53 | 253.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | 190.68 | 216.06 | 171.55 | 169.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.76 | 1,355.54 | 1,257.99 | 1,347.94 | 1,411.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.92 | 435.19 | 320.91 | 377.62 | 413.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.37 | 820.54 | 843.86 | 848.03 | 876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.61 | 121.38 | 220.62 | 126.37 | 155.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | 159.46 | 267.88 | 229.24 | 198.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -3.21 | 5.52 | -99.89 | -39.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.07 | -184.65 | -215.83 | -200.94 | -167.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | -28.37 | 55.21 | -70.07 | -14.72 | |