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 | 2,067.99 | 2,594.91 | 2,720.04 | 2,648.02 | 3,083.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.72 | 615.08 | 591.64 | 578.89 | 784.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 97.75 | 86.87 | 90.63 | 193.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 141.79 | 84.61 | 54.68 | 154.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.22 | 2,859.24 | 2,999.51 | 3,205.14 | 3,805.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.24 | 1,174.85 | 1,315.95 | 1,534.99 | 1,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.31 | 1,039.64 | 1,119.89 | 1,141.05 | 1,512.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | -221 | -90.34 | 26.73 | -208.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.67 | 148.15 | 87.46 | 171.77 | 166.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.88 | -201.75 | -73.81 | -96.68 | -452.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -44.92 | 4.85 | 38.18 | 162.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.92 | -102.66 | 25.35 | 92.08 | -94.95 | |