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 | 872.93 | 1,031.84 | 1,193.51 | 1,337.06 | 1,412.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.75 | 953.74 | 1,087.8 | 1,222.83 | 1,288.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.93 | 42.71 | 68.82 | 113.61 | 158.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | 39.67 | 36.35 | 99.17 | 132.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.95 | 1,050.53 | 1,015.92 | 1,014.72 | 983.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.03 | 164.01 | 182.82 | 175.86 | 154.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.53 | 751.32 | 710.32 | 749.53 | 743.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.51 | 242.59 | 252.51 | 312.94 | 286.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.7 | 212.66 | 192.31 | 306.28 | 285.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.36 | -27.65 | -126.14 | -54.68 | -77.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -300.49 | -237.53 | -246.78 | -303.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.22 | -115.9 | -173.5 | 6.86 | -96.32 | |