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 | 1,615.5 | 1,866.2 | 2,252.4 | 2,654.9 | 2,234.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.3 | 487.6 | 534.8 | 646.7 | 520.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 189.2 | 179.3 | 232 | 110.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 137.9 | 142.6 | 185.9 | 70.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.8 | 2,320.8 | 2,323.9 | 2,644.9 | 2,488.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.5 | 567.9 | 587.5 | 826.2 | 558.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.1 | 1,286.2 | 1,392.6 | 1,499.7 | 1,499.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.76 | 246.73 | -173.13 | -18.91 | 170.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 331.7 | -6.4 | 113.2 | 305.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | -182.6 | 5.6 | -138.1 | -120.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.6 | -128.9 | -250.8 | -5 | -177.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.8 | 22.4 | -251.8 | -25.9 | 7.5 | |