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 | 915.07 | 1,525.67 | 1,095.73 | 1,133.37 | 1,375.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.78 | 526.21 | 411.98 | 390.79 | 473.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.88 | 387.48 | 277.88 | 238.73 | 284.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.1 | 306.15 | 221.11 | 189.02 | 227.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.62 | 1,739.62 | 1,563.21 | 1,683.46 | 1,828.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.52 | 223.05 | 165.1 | 172.77 | 220.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.03 | 1,320.23 | 1,226.05 | 1,189.07 | 1,258.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.68 | 255.69 | 224.55 | 170.12 | 191.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.33 | 338.55 | 198.73 | 364.24 | 251.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -15.34 | 16.38 | 5.13 | 18.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.4 | -187.18 | -319.06 | -235.2 | -210.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | 136.03 | -103.96 | 134.17 | 59.1 | |