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 | 481.4 | 1,043.86 | 1,333.39 | 1,435.77 | 1,570.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.85 | 605.84 | 798.79 | 850.44 | 968.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.89 | 409.12 | 587.47 | 593.6 | 694.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.17 | 259.43 | 592.33 | 408.32 | 485.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.49 | 2,702.5 | 2,571.29 | 2,100.09 | 2,000.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.06 | 580.99 | 819.42 | 590.31 | 571.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.71 | 949.37 | 1,075.43 | 774.76 | 609.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.37 | 518.65 | 320.46 | 540.65 | 574.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.39 | 493.38 | 659.8 | 527.59 | 704.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.51 | -39.1 | -53.24 | 92.63 | -18.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.82 | -100.8 | -742.49 | -857.32 | -683.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.94 | 353.49 | -135.93 | -237.1 | 2.77 | |