Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.07 | 691.38 | 1,255.45 | 1,702.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.14 | 125.36 | 235.55 | 261.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.3 | 97.01 | 204.8 | 224.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | 64.91 | 245.45 | 207.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.86 | 3,532.06 | 5,952.57 | 6,791.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.72 | 1,128.02 | 4,187.35 | 4,838.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.66 | 993.74 | 1,111.08 | 1,309.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.43 | 184.65 | - | 1,272.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.28 | 190.7 | 498.11 | 566.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.56 | 193.67 | -558.04 | -448.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.61 | -279.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 109.01 | -59.02 | 114.41 | |