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 | 1,117.69 | 1,740.85 | 1,760.82 | 1,506.7 | 1,491.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.54 | 478.57 | 542.03 | 550.01 | 478.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.33 | 288.47 | 301.13 | 319.82 | 240.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.25 | 224.31 | 228.9 | 247.85 | 192.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.7 | 2,001.61 | 2,075.93 | 2,487.19 | 2,475.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.46 | 322.7 | 230.04 | 304.81 | 187.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.66 | 1,588.88 | 1,760.36 | 2,014.27 | 2,152.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.09 | -96.4 | 168.64 | 233.18 | 52.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.57 | -33.44 | 250.71 | 286.3 | 188.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.81 | -29.39 | -36.63 | -104.17 | -129.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.18 | -21.7 | -69.37 | -62.68 | -70.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.74 | -79.56 | 146.39 | 119.22 | -6.5 | |