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 | 1,391.08 | 1,750.98 | 2,015.46 | 1,662.14 | 1,846.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.68 | 285.26 | 429.05 | 332.85 | 441.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | 102.96 | 250.14 | 145.44 | 219.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | 73.73 | 168.63 | 92.9 | 129.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.05 | 1,137.49 | 1,203.68 | 1,253.52 | 1,786.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.81 | 312.71 | 286.9 | 260.42 | 304.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.57 | 302.21 | 446.93 | 532.2 | 647.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 29.72 | 60.01 | -60.03 | -30.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.34 | 83.28 | 213.41 | 210.25 | 112.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.56 | -33.23 | -103.74 | -236.77 | -462.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -44.56 | -78.24 | -8.56 | 365.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 5.17 | 33.25 | -34.67 | 6.84 | |