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 | 1,990.51 | 2,284.78 | 2,851.16 | 2,776.69 | 2,760.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.73 | 632.75 | 866.86 | 931.43 | 911.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 192.72 | 315.28 | 398.39 | 268.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.9 | 143.16 | 295.63 | 329.91 | 264.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,454.77 | 2,972.08 | 3,214.69 | 3,422.85 | 3,937.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.31 | 931.68 | 940.16 | 798.27 | 1,149.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.57 | 1,331.18 | 1,792.7 | 1,901.54 | 2,230.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.86 | -227.67 | 337.9 | 233.12 | -189.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.11 | -183.94 | 382.8 | 396.24 | 249.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -65.51 | 59.46 | -60.65 | -344.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.44 | 411.39 | -174.43 | -130.88 | 159.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.83 | 135.74 | 294.61 | 198.59 | 52.05 | |