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 | 3,991.71 | 3,793.62 | 4,175.28 | 4,403.63 | 4,435.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.4 | 234.12 | 268.61 | 288.38 | 320.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.08 | 74.42 | 93.49 | 108.28 | 135.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.56 | 23.15 | 90.47 | 51.34 | 53.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.4 | 2,763.09 | 2,866.46 | 3,247.66 | 3,456.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.99 | 2,158.92 | 2,255.59 | 2,618.86 | 2,788.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.55 | 504.1 | 595.06 | 597.81 | 618.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -28.06 | -145.91 | 10.27 | -69.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.08 | -19.54 | 44.05 | -96.54 | 106.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.78 | -24.4 | 71.76 | 39.34 | -15.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 74.4 | -191.21 | 101.26 | -31.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.62 | 30.46 | -75.37 | 44.07 | 58.87 | |