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 | 3,613.04 | 4,999.93 | 5,532.09 | 5,111.3 | 5,921.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.41 | 389.95 | 363.37 | 412.79 | 433.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.87 | 243.52 | 216.06 | 254.15 | 265.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | 189.13 | 163.37 | 186.29 | 190.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.43 | 1,807.95 | 1,835.8 | 1,841.76 | 2,015.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.05 | 1,244.03 | 1,247.52 | 1,219.71 | 1,360.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.76 | 549.88 | 575.25 | 606.41 | 638.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.38 | -143.14 | 0.38 | 222.9 | 15.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.7 | -99.49 | 36.03 | 266 | 77.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.69 | -1.59 | -1.63 | -1.02 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | 107.85 | -32.22 | -223.44 | -46.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.65 | 6.77 | 2.19 | 41.55 | 12.54 | |