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 | 1,163.3 | 1,446.7 | 1,537.6 | 1,394.2 | 1,500.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.7 | 461.6 | 488.3 | 483.3 | 547.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.7 | 184.5 | 221.4 | 216.3 | 252.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 88.9 | -14.7 | 56.5 | 80.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.2 | 1,511.3 | 1,888.8 | 1,714.3 | 1,610.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.4 | 456.4 | 385.1 | 518.5 | 399.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.9 | 584.1 | 650.6 | 589.4 | 378.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 139.66 | 139.61 | 194.55 | 207.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 128.6 | 96.4 | 123.9 | 95.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | -30 | -319.3 | -20.3 | -61.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.2 | -57.6 | 295 | -147 | 3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.8 | 38.7 | 66.9 | -46.2 | 34.3 | |