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 | 689.01 | 420.93 | 560.01 | 773.61 | 811.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.34 | 368.81 | 383.95 | 470.28 | 684.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.72 | 336.06 | 345.21 | 394.4 | 623.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.09 | 259.37 | 261.1 | 324.23 | 529.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589.44 | 2,465.2 | 2,530.8 | 2,549.67 | 2,727.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.92 | 538.13 | 569.94 | 399.96 | 453.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.88 | 1,434.24 | 1,575.7 | 1,661.27 | 2,050.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.46 | 187.36 | 112 | 184.37 | 535.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.16 | 229.32 | 29.23 | 287.08 | 619.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -32.88 | -0.33 | -0.77 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.17 | -201.07 | -36.23 | -204.93 | -87.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | -4.63 | -7.33 | 81.38 | 531.85 | |