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 | 1,470.8 | 1,764.23 | 1,443.86 | 1,860.2 | 1,425.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.28 | 292.61 | 255.09 | 317.74 | 282.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.26 | 199.63 | 168.06 | 221.76 | 189.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 156.97 | 132.54 | 175.05 | 148.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.47 | 1,041.9 | 1,363.67 | 2,116.18 | 1,800.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.12 | 233.3 | 409.14 | 914.99 | 787.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.51 | 672.69 | 823.37 | 896.09 | 915.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.54 | -139.71 | -110.93 | 124.9 | 502.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | -74.78 | -2.14 | 571.18 | 475.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.94 | 64.92 | 10.12 | -463.42 | -76.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -166.48 | -7.14 | -60.29 | -233.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | -176.34 | 0.85 | 47.47 | 165.99 | |