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 | 928.7 | 1,232.5 | 1,396.3 | 1,487.5 | 1,576.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.9 | 428.4 | 151.2 | 1,224.4 | 1,269.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.3 | 126.4 | 151.2 | 146.2 | 155.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 78.5 | 112.5 | 105.5 | 96.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.9 | 1,669.5 | 1,785.8 | 1,872.8 | 2,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.2 | 279.1 | 284.7 | 295.6 | 322.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.4 | 949.8 | 1,043.8 | 1,110.7 | 1,170.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.38 | 91.14 | 26.46 | 53.1 | 45.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.4 | 194.1 | 168 | 191.9 | 201.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.8 | -75.5 | -112.9 | -120.4 | -296.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | -65.9 | -38 | -46.6 | -3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 52.2 | 17.8 | 25.2 | -98 | |