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 | 2,235.07 | 2,269.44 | 2,704.09 | 3,028.95 | 3,781.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.08 | 309.07 | 331.88 | 340.43 | 401.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | 119.69 | 114.67 | 146.28 | 202.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.87 | 67.79 | 56.05 | 63.88 | 88.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.28 | 1,667.55 | 2,185.4 | 2,342.33 | 2,470.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.58 | 784.44 | 1,102.04 | 999.06 | 1,146.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.97 | 577.3 | 582.56 | 613.45 | 703 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.75 | 159.92 | -53.96 | 135.84 | 194.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.74 | 209.75 | 39.03 | 220.66 | 251.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.33 | -85.66 | -166.41 | -74.99 | -56.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | -114.84 | 130.78 | -83.53 | -92.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.48 | 9 | 4.26 | 62.49 | 103.07 | |