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 | 1,447.64 | 1,723.5 | 1,920.7 | 1,965.02 | 2,198.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.67 | 664.34 | 734.74 | 833 | 1,006.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.83 | 130.97 | 163.51 | 177.02 | 259.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 114.55 | 36.39 | 246.29 | 12.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.52 | 3,144.26 | 3,849.63 | 3,816.98 | 4,052.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.71 | 361.62 | 359.83 | 312.36 | 384.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.23 | 980.61 | 1,058.04 | 1,215.46 | 1,144.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.24 | -59.3 | -146.44 | 81.17 | -93.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.63 | 134.05 | -28.29 | 78.08 | -67.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.83 | -317.5 | -626.72 | 570.5 | -422.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.73 | 273.21 | 556.89 | -260.16 | 100.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.57 | 89.99 | -99.46 | 389.21 | -390.75 | |