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 | 2,004.03 | 2,374.06 | 2,663.72 | 2,647.12 | 2,386.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.63 | 986.95 | 1,066.79 | 1,138.32 | 1,074.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 104.32 | 184.94 | 194.22 | 131.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.59 | 102.25 | 161.4 | 152.17 | 115.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.41 | 3,140.42 | 3,207.29 | 3,224.84 | 3,137.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.86 | 873.88 | 771.08 | 698.86 | 584.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.28 | 2,064.29 | 2,227.56 | 2,340.87 | 2,423.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.98 | -113.35 | -41.3 | 379.5 | 132.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.32 | 7.07 | 82.15 | 455.66 | 213.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.44 | -15.92 | -32.9 | -52.9 | -61.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.73 | 81.88 | -145.83 | -200.38 | -152.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 23.07 | -47.95 | 203.1 | 18.06 | |