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 | 1,184 | 1,291.85 | 1,298.71 | 1,526.08 | 1,738.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.6 | 416.57 | 423.21 | 567.08 | 681.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.54 | 73.83 | 44.2 | 49.55 | 43.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.76 | 272.97 | 30.8 | 36.83 | 33.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.86 | 1,406.64 | 1,305.11 | 1,549.32 | 1,406.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.03 | 468.12 | 479.76 | 599.72 | 620.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.66 | 814.07 | 694.82 | 724.46 | 574.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 44.3 | -91.15 | 32.93 | 161.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 72.31 | -53.57 | 94.63 | 192.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.56 | 332.17 | -34.25 | -74.42 | -43.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.32 | -90.47 | -171.89 | -190.4 | -227.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.48 | 314.59 | -259.79 | -170.62 | -77.88 | |