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 | 736.7 | 800.22 | 907.36 | 973.18 | 1,011.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.65 | 795.43 | 904.06 | 967.26 | 1,000.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.37 | 84.16 | 135.82 | 160.67 | 174.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.28 | 78.37 | 105 | 112.92 | 125.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.41 | 2,356.11 | 2,418.99 | 2,335.43 | 2,372.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.16 | 509.44 | 764.25 | 405.7 | 365.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.47 | 1,163.08 | 1,206.89 | 1,218.73 | 1,229.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.25 | 5.16 | 43.45 | 121.74 | 14.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.06 | -157.15 | 236.9 | 210.62 | 277.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.25 | -59.89 | -70.17 | -71.6 | -78.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.34 | 124.68 | -124.51 | -181.76 | -62.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.24 | -92.11 | 42.42 | -42.86 | 136.46 | |