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 | 764.06 | 951.89 | 1,122.4 | 1,176.76 | 1,153.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.5 | 363.78 | 419.5 | 432.6 | 382.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.37 | 133.53 | 289.41 | 342.93 | 306.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.83 | 90.09 | 257.34 | 303.33 | 338.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.01 | 2,261.71 | 2,481.85 | 2,594.45 | 2,650.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.01 | 227.37 | 260.05 | 274.2 | 224.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.66 | 1,659.29 | 1,710.56 | 1,844.92 | 1,961.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.56 | 348.11 | 58.74 | 180.81 | 136.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.51 | 434.64 | 253.31 | 350.95 | 464.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | -133.01 | -112.61 | -54.78 | -83.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.35 | -194.42 | -200.96 | -231.54 | -261.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.99 | 107.21 | -60.26 | 64.63 | 120.02 | |