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 | 2,236.11 | 2,394.31 | 2,153.26 | 2,334.71 | 2,380.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.99 | 530.95 | 472.53 | 531.93 | 522.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.7 | 122.53 | 116.46 | 153.38 | 120.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.22 | 152.9 | 122.78 | 164.15 | 177.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.89 | 3,320.96 | 3,449 | 3,834.59 | 4,177.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.8 | 471.86 | 524.16 | 784.41 | 978.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.96 | 2,820.5 | 2,886.02 | 3,004.8 | 3,130.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.64 | 66.16 | 93.55 | 40.42 | -74.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.36 | 233.24 | 140.99 | 130.83 | 8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.34 | -95 | -180.04 | -96.12 | -85.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.92 | -104.4 | -52.72 | -50.02 | -9.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.08 | 33.31 | -91.29 | -15.13 | -87.45 | |