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 | 2,022.95 | 2,203.9 | 2,241.52 | 2,291.65 | 1,879.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.37 | 254.33 | 183.73 | 195.85 | 170.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.39 | 186.42 | 128.45 | 190.66 | 166.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.54 | 177.35 | 119.14 | 167.18 | 117.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.28 | 1,203.66 | 1,254.87 | 1,450.76 | 1,353.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.15 | 739.87 | 781.55 | 797.05 | 738.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.87 | 404.04 | 435.49 | 545.85 | 512.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.09 | 294.85 | 134.46 | 54.76 | 61.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.1 | 369.95 | 186.91 | 126.13 | 77.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.55 | -14.45 | 2.4 | -5.02 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.7 | -161.11 | -141.14 | -100.22 | -179.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.15 | 196.43 | 48.95 | 20.96 | -104.87 | |