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 | 1,372 | 1,563.4 | 1,840.9 | 1,960.3 | 1,891.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.7 | 909.8 | 1,009.6 | 1,067.8 | 1,071.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 80 | 142.2 | 149.7 | 158.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 91 | 114.3 | 118.7 | 97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.7 | 1,842.3 | 1,927.1 | 1,768.8 | 1,717.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.3 | 806.3 | 932.5 | 1,020.8 | 729.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.6 | 595.4 | 556.8 | 454.6 | 494.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.56 | 123.31 | 30.31 | -2.39 | -7.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.5 | 185.9 | 92.8 | 44.8 | 54.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | -28.5 | -42.2 | -55 | 44.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -17.9 | -137.9 | -129.3 | -69.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.8 | 137.8 | -84.4 | -158.1 | 35.3 | |