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 | 1,289.05 | 1,751.57 | 1,973.28 | 1,916.93 | 2,161.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.48 | 442.95 | 418.33 | 375.62 | 503.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.01 | 239.9 | 187.1 | 118.86 | 219.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.59 | 227.4 | 178.54 | 133.28 | 184.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.44 | 1,780.07 | 2,020.88 | 2,306.99 | 2,331.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.9 | 624.58 | 684.32 | 831.02 | 766.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.73 | 1,129.99 | 1,259.67 | 1,364.48 | 1,520.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | -167.38 | -281.18 | 58.21 | 87.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.17 | 98.72 | 38.82 | 291.75 | 276.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.7 | -21.76 | -133.75 | -155.95 | -97.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | -94.37 | 89.27 | -11.81 | -160.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | -17.45 | -9.76 | 125.17 | 18.84 | |