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 | 1,413.13 | 1,484.32 | 1,678.01 | 1,879.09 | 1,908.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.35 | 368.3 | 486.04 | 575.93 | 559.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.65 | 148.55 | 259.06 | 298.18 | 230.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.4 | 147.22 | 260.76 | 285.4 | 255.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595.91 | 1,656.84 | 2,408.39 | 2,640.72 | 2,833.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.37 | 364.49 | 457.95 | 512.32 | 724.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.57 | 1,272.98 | 1,541.19 | 1,689.19 | 1,652.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.08 | -81.13 | -49.74 | 76.28 | 63.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.72 | 162.74 | 270.29 | 331.18 | 309.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.95 | -133.21 | -181.1 | -181.83 | -522.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.61 | -159.59 | 372.85 | -153.05 | -282.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.38 | -133.97 | 474.18 | 1.32 | -489.41 | |