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 | 1,229.22 | 1,805.16 | 2,000.58 | 1,661.74 | 1,311.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.12 | 670.36 | 827.24 | 658.18 | 435.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.54 | 276.23 | 404.54 | 250.11 | 51.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.09 | 228.76 | 331.28 | 227.18 | 44.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979.46 | 2,194.5 | 2,288.31 | 2,367.66 | 2,386.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.76 | 471.03 | 432.53 | 393.5 | 375.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.12 | 1,302.72 | 1,582.92 | 1,809.68 | 1,868.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 203.48 | 163.34 | 79.87 | 64.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.22 | 338.54 | 392.5 | 280.91 | 119.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.77 | -144.23 | -265.26 | -158.32 | -118.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.3 | -158.44 | -125.71 | -144.72 | -19.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 46.29 | -25.72 | -22.62 | -3.76 | |