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 | 1,410.4 | 1,574.63 | 1,396.27 | 1,567.68 | 1,609.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.66 | 897.31 | 749.34 | 846.42 | 840.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.37 | 197.34 | 293.78 | 280.77 | 276.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.67 | 100.53 | 181.39 | 128.22 | 128.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776.92 | 2,598.12 | 2,837.66 | 3,287 | 3,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.4 | 1,073.91 | 934.99 | 930.35 | 834.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.44 | 560.11 | 705.04 | 751.96 | 838.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.69 | 626.02 | 480.01 | 463.63 | 527.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.78 | 164.37 | -18.34 | -267.14 | 192.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | 8.6 | -8.95 | -17.12 | -15.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.32 | -387.09 | 30.24 | 345.63 | -128.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.86 | -214.39 | 3.68 | 62.09 | 49.28 | |