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 | 2,361.92 | 2,984.68 | 3,057.77 | 2,925.18 | 3,024.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.82 | 634 | 723.88 | 747.44 | 799.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 77.98 | 121.16 | 110.72 | 99.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 72.16 | 114.7 | 87.69 | 96.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.3 | 3,373.09 | 3,714.52 | 3,344.64 | 3,606.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.43 | 1,751.25 | 1,837.82 | 1,519.91 | 1,709.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.44 | 1,501.46 | 1,748.4 | 1,699.71 | 1,735.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | -271.36 | 54.49 | 289.08 | -12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.16 | -186.63 | 195.11 | 373.06 | 67.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.6 | -64.83 | -100.63 | -79.56 | -37.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | 237.95 | -132.01 | -246.43 | -23.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | -27.93 | -9.78 | 42.1 | 29.52 | |