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 | 1,518.55 | 1,597.13 | 1,764 | 1,686.18 | 1,802.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.99 | 458.38 | 462.15 | 501.31 | 510.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.49 | 97.51 | 68.66 | 105.25 | 75.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.67 | 115.43 | 64.62 | 63.92 | 54.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.22 | 2,093.42 | 2,120.78 | 2,180.79 | 2,268 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.3 | 881.95 | 921.15 | 881.14 | 1,053.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.93 | 981.83 | 1,003.59 | 1,004.01 | 1,013.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.26 | -159.16 | -25.91 | -29.59 | 268.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.77 | 101.65 | 71.58 | 176.44 | 289.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.11 | -343.38 | -49.52 | -213.55 | -104.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.72 | 135.15 | -96.86 | 7.82 | -84.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.11 | -106.49 | -75.21 | -30.22 | 99.66 | |