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 | 1,386.04 | 1,645.82 | 1,955.16 | 2,174.1 | 2,160.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.75 | 896.95 | 1,042.54 | 1,044 | 1,061.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.95 | 171.52 | 202.84 | 179.96 | 124.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 118.84 | 141.37 | 135.01 | 84.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049.07 | 2,354.8 | 2,714.94 | 2,855.7 | 3,019.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.01 | 1,017.33 | 1,243.83 | 1,246.52 | 1,339.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.01 | 1,280.93 | 1,413.73 | 1,517.31 | 1,577.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.89 | -73.41 | -137.36 | -65.42 | -319.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.94 | 138.34 | 127.59 | 160.7 | 10.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.24 | -177.43 | -220.68 | -184.69 | -184.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 141.55 | 76.92 | -35.1 | 109.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | 101.67 | -13.86 | -58.86 | -63.5 | |