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 | 1,193.1 | 1,483.4 | 1,963.7 | 1,948.8 | 1,845.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.7 | 434.9 | 586.7 | 591.1 | 542.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 135.7 | 192.1 | 168.5 | 32.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 93.1 | 133 | 139.1 | 35.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.4 | 1,570.9 | 1,603.7 | 1,707.4 | 1,734.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.4 | 336.6 | 405.8 | 371.5 | 371.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.9 | 1,033 | 1,040.4 | 1,149.6 | 1,216.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.03 | 53.08 | 76.68 | 98.41 | 30.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.9 | 93.2 | 81.7 | 207.3 | 184.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | -36.2 | -42.1 | -111.8 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.8 | -20 | -33.7 | -39 | -35.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 36.5 | 5.3 | 56.6 | 85.5 | |