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 | 1,325.18 | 1,417.93 | 1,912.27 | 1,980.73 | 1,864.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.02 | 285.56 | 440.76 | 496.91 | 478.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.65 | 66.42 | 153.34 | 167.74 | 139.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 75.83 | 135.97 | 160.55 | 161.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.68 | 1,873.12 | 1,998.07 | 2,119.2 | 2,097.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.13 | 637.34 | 688.99 | 692.23 | 620.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.2 | 1,150.11 | 1,214.94 | 1,320.31 | 1,381.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.79 | -46.38 | -91.2 | 213.7 | 157.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 23.47 | 71.38 | 353.81 | 259.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.01 | 20.96 | -129.35 | -102.02 | -142.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.32 | -65.17 | -68.65 | -95.21 | -114 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.93 | -20.73 | -126.55 | 156.58 | 3.43 | |