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 | 844.89 | 916.87 | 865.51 | 971.05 | 1,126.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.83 | 533.89 | 523.01 | 601.02 | 703.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.22 | 53.15 | 44.13 | 71.78 | 91.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 70.24 | 54.81 | 88.24 | 80.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.05 | 2,006.73 | 2,129.15 | 2,128.03 | 2,254.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.24 | 285.26 | 335.86 | 420.25 | 481 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.08 | 1,604.84 | 1,606.74 | 1,634.15 | 1,715.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.76 | -279.42 | -100.25 | 296.88 | 141.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 225.65 | 205.51 | 142.25 | 337.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.16 | -259.4 | -87.92 | -55.21 | -266.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.65 | -74.21 | 27.7 | -156.25 | -106.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.13 | -121.73 | 148.55 | -82.65 | -16.86 | |