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 | 2,028.72 | 2,292.42 | 2,523.63 | 2,881.04 | 3,049.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.7 | 310.33 | 331.48 | 340.32 | 397.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 50.2 | 111.91 | 100.17 | 143.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 42 | 45.88 | 31.11 | 51.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.35 | 2,855.07 | 2,868.67 | 2,954.32 | 3,010.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.49 | 1,167.86 | 860.85 | 940.33 | 1,006.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.26 | 1,539.36 | 1,584.03 | 1,624.27 | 1,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.15 | -28.8 | 104.53 | -57.69 | 173.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.86 | 44.6 | 104.32 | -57.75 | 190.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | -77.69 | -45.24 | 42.65 | -66.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.99 | -57.94 | -20.04 | -16.15 | -89.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.84 | -84.05 | 38.55 | -15.98 | 18.93 | |