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 | 1,906.58 | 2,085.43 | 2,669.15 | 2,316.6 | 2,563.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.76 | 345.05 | 469.71 | 389.52 | 447.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | 140.68 | 246.17 | 162.09 | 215.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.73 | 77.06 | 157.81 | 107.39 | 162.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,453.4 | 2,266.61 | 2,817.32 | 2,634.75 | 3,097.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.42 | 512.58 | 663.87 | 524.78 | 845.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.91 | 1,549.06 | 1,723.54 | 1,769.5 | 1,949.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.16 | 17.63 | 98.3 | 286.95 | -416.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.75 | 89.25 | 286.55 | 424.26 | 227.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.07 | -26.44 | -127.16 | -231.01 | -692.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.29 | -147.83 | -48.91 | -229.82 | 165.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.66 | -85.77 | 142.51 | -85.74 | -274.34 | |