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 | 1,009.31 | 1,028.18 | 1,291.69 | 1,593.5 | 1,572.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.04 | 354.58 | 452.53 | 603.05 | 629.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.85 | 160.42 | 158.33 | 268.56 | 245.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 123.21 | 137.11 | 210.32 | 205.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.84 | 2,298.79 | 2,681.17 | 3,077.02 | 3,004.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.67 | 657.56 | 875.92 | 1,079.53 | 869.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.2 | 1,471.92 | 1,554 | 1,703.93 | 1,759.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.64 | 219.93 | 165.68 | 281.57 | 74.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.55 | 277.65 | 276.93 | 360.95 | 224.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | -92.42 | -251.28 | -28.69 | -61.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.44 | -148.68 | -186.86 | -85.4 | -379.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 28.47 | -134.25 | 245.81 | -198.66 | |