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 | 534.99 | 780.57 | 901.41 | 792.6 | 945.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.86 | 401.97 | 465.95 | 371.14 | 454.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.29 | 236.11 | 225.93 | 143.23 | 190.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.19 | 267.66 | 273.38 | 191 | 212.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.38 | 1,666.59 | 1,877.96 | 1,778.24 | 2,013.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.61 | 349.47 | 426.98 | 348.69 | 550.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.23 | 1,294.55 | 1,429.95 | 1,398.73 | 1,435.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.22 | 108.16 | 104.27 | 6.65 | 50.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.06 | 171.13 | 241.78 | 209.73 | 140.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.85 | 28.53 | -36.43 | -84.74 | 75.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.33 | -76.65 | -219.34 | -244.72 | -189.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.9 | 116.17 | 17.59 | -124.66 | 27.84 | |