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 | 636.05 | 767.14 | 829.07 | 784.35 | 691.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.38 | 640.76 | 699.86 | 648.82 | 558.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.71 | 184.3 | 238.45 | 201.09 | 121.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.71 | 200.83 | 277.78 | 254.48 | 174.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.58 | 1,962.46 | 2,856.19 | 3,174.35 | 3,131.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.69 | 199.28 | 477.77 | 585.15 | 390.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.31 | 1,620.05 | 1,905.52 | 2,171.29 | 2,294.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.99 | 12.62 | -24.34 | -198.9 | -370.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.36 | 296.7 | 341.28 | 315.06 | 213.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.65 | -233.72 | -85.39 | -1,298.78 | -239.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.62 | -54.24 | 335.84 | 290.08 | -243.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.62 | 8.74 | 591.73 | -693.64 | -269.7 | |