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 | 842.02 | 871.59 | 1,065.43 | 876.1 | 1,417.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.28 | 179.44 | 210.37 | 285.92 | 346.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.76 | 111.09 | 127.14 | 221.24 | 247.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.78 | 160.01 | 194.35 | 255.52 | 260.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,224.36 | 2,464.11 | 2,609.81 | 2,610.34 | 2,779.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.81 | 236.92 | 232.47 | 76.99 | 128.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.79 | 2,225.57 | 2,369.41 | 2,529.62 | 2,645.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.76 | 78.91 | -27.23 | -138.83 | -392.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.25 | 194.02 | 240.77 | -29.85 | -109.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.75 | -66.22 | -377.62 | 572.42 | -52.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.54 | 65.09 | -33.12 | -226.59 | -144.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.18 | 186.75 | -150.28 | 319.83 | -307.72 | |