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 | 1,669.1 | 1,678.6 | 1,980.5 | 2,154.2 | 2,092.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.4 | 334.1 | 344.6 | 424.5 | 422.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.2 | 127.5 | 135.2 | 193.4 | 180.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 85.2 | 63.4 | 89.2 | 52.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.6 | 1,661.9 | 1,711.4 | 1,835.5 | 1,890.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.1 | 285.7 | 324 | 325.9 | 325.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 410.8 | 403 | 503 | 489 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | -54.93 | 40.7 | -1.4 | 61.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.8 | 103 | 102.3 | 146.1 | 119.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -89.5 | -114.8 | -116 | -173.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.7 | -4 | 4.8 | 2.6 | 35.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 7 | -12.2 | 33.2 | -22.6 | |