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 | 270.04 | 278.59 | 309.31 | 438.09 | 482.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.04 | 278.59 | 309.31 | 438.09 | 482.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.17 | 181.57 | 231.94 | 332.5 | 378.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.11 | 211.78 | 108.05 | 222.02 | 186.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.59 | 2,551.86 | 2,836.95 | 3,343.81 | 3,582.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.47 | 68.17 | 30.77 | 372.57 | 33.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.32 | 1,275.85 | 1,341.57 | 1,496.38 | 1,607.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.44 | 121.06 | 61.72 | 115.65 | 146.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.07 | 2.45 | -224.53 | -236.79 | -45.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.94 | 0.24 | 234.21 | 236.34 | 47.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 2.69 | 9.68 | -0.45 | 2.13 | |