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 | 964.11 | 1,265.24 | 1,589.17 | 1,648.02 | 1,608.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.88 | 526.56 | 621.11 | 664.21 | 637.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 79.82 | 124.1 | 180.64 | 95.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 134.13 | 152.1 | 215.17 | 124.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.01 | 2,591.48 | 2,928.11 | 3,228.21 | 3,615.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.92 | 880.21 | 995.92 | 1,046.77 | 1,161.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.62 | 1,539.88 | 1,683.91 | 1,920.12 | 1,935.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.1 | -318.26 | -232.4 | 60.35 | -165.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.62 | -164 | -114.59 | 230.21 | -8.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.13 | 61.03 | 149.6 | -165.91 | -111.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.11 | 15.19 | 33.67 | -78.49 | 280.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | -91.97 | 34.69 | -17.74 | 161.09 | |