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 | 880.83 | 1,196.95 | 1,106.04 | 1,094.84 | 1,151.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.46 | 460.5 | 403.99 | 452.41 | 485.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.64 | 320.88 | 262.16 | 276.2 | 305.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.63 | 208.74 | 184.63 | 205.38 | 226.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.49 | 920.32 | 933.71 | 932.89 | 1,324.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.35 | 88.7 | 290.6 | 91.06 | 342.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.53 | 725.03 | 518.35 | 716.67 | 850.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | 7.83 | 2.21 | 187.9 | -74.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.29 | 258.06 | 216.22 | 389.42 | 143.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.66 | -158.04 | -168.88 | -166.09 | -236.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | -80.67 | -176.06 | -233.7 | 91.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.13 | 19.35 | -128.73 | -10.37 | -0.67 | |