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 | 1,984.84 | 2,288.73 | 2,363.94 | 2,513.82 | 2,770.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.04 | 492.51 | 464.44 | 458.31 | 510.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.05 | 227.83 | 178.85 | 151.92 | 180.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.36 | 174.15 | 115.79 | -11.22 | 20.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.45 | 1,131.86 | 1,265.93 | 1,300.17 | 1,312.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.82 | 402.23 | 435.3 | 473.71 | 543.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.98 | 402.17 | 507.75 | 483.78 | 458.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.31 | 151.29 | 119.9 | 153.71 | 158.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.34 | 231.64 | 205.71 | 206.72 | 223.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.25 | -124.25 | -79.02 | -73.82 | -34.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.4 | -167.71 | -67.8 | -87.73 | -122.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.69 | -60.32 | 58.89 | 45.17 | 66.05 | |