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 | 873.14 | 1,097.59 | 1,185.9 | 1,001.95 | 1,148.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.65 | 323.09 | 311.98 | 320.33 | 341.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.87 | 143.64 | 98.95 | 107.51 | 89.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.7 | 142.21 | 96.68 | 85.84 | 82.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.64 | 1,888.51 | 1,989.53 | 2,339.26 | 2,960.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.51 | 549.77 | 633.21 | 925.81 | 1,180.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.46 | 1,331.04 | 1,349.99 | 1,395.32 | 1,428.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 44.33 | -240.11 | -230.71 | -37.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 209.91 | 7.67 | 104.57 | 180.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.86 | -550.59 | -2.2 | -251.78 | 17.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.36 | 125.47 | -83.46 | 239.17 | 450.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.42 | -230.5 | -80.02 | 93.5 | 638.31 | |