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 | 1,416.36 | 1,318.73 | 1,683.59 | 1,890.02 | 2,235.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.05 | 219.29 | 228.39 | 243.44 | 257.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.03 | 145.52 | 107.46 | 110.43 | 151.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.32 | 144.93 | 113.46 | 100.23 | 127.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.01 | 1,036.19 | 1,708.6 | 1,746.98 | 1,870.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.43 | 376.12 | 472.8 | 488.51 | 497.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.53 | 570.95 | 558.1 | 566.24 | 625.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.81 | 7.47 | 110.2 | 98.97 | -134.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.59 | 27.93 | 193.91 | 148.78 | 71.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.07 | 158.16 | -622.7 | -14.22 | -26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.32 | -154.58 | 422.95 | -139.16 | -90.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.79 | 31.51 | -5.85 | -4.6 | -45.26 | |