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 | 1,740.6 | 1,700.4 | 1,804.5 | 2,302.3 | 2,338.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.6 | 923.7 | 872.6 | 1,161.3 | 1,239.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 26.1 | -9.7 | 24.2 | 86.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | 22.8 | -2.3 | 48.3 | 52.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.1 | 1,502 | 1,471.9 | 1,671.2 | 1,632.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.3 | 556.9 | 497.9 | 507.8 | 586.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.6 | 451.2 | 432 | 536.9 | 604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | 52.53 | 35.28 | 114.44 | 93.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.7 | 100.4 | 94.5 | 190.3 | 189.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.2 | -29.3 | -37.2 | -143.1 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.3 | -288.7 | -30.4 | -2.1 | -153.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.3 | -218.3 | 19.9 | 25.8 | -41.2 | |