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 | 1,415.83 | 1,455.95 | 1,845.42 | 1,655.81 | 1,482.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.87 | 532.32 | 675.51 | 594.97 | 533.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.19 | 157.25 | 240.23 | 142.44 | 68.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.68 | 134.74 | 199.66 | 128.28 | 54.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.66 | 1,817.34 | 1,992.17 | 2,556.76 | 2,261.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 370.2 | 393.04 | 335.85 | 314.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.34 | 871.5 | 1,066.27 | 1,144.18 | 1,203.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.57 | 89.57 | 77.29 | 118.76 | 87.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.24 | 140.25 | 183.59 | 208.94 | 130.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.84 | -47.3 | -208.27 | -64.75 | -73.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.61 | -25.37 | -61.87 | 445.68 | -377.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.93 | 64 | -85.55 | 585.74 | -322.47 | |