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 | 997.8 | 1,377.4 | 1,510.2 | 1,746.4 | 2,091.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.2 | 395 | 340.1 | 359.4 | 448.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 162.6 | 68.7 | 61.9 | 73.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 101.8 | 11.8 | 17.6 | 16.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.9 | 1,684.3 | 1,832.2 | 1,941.3 | 2,138.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.3 | 325 | 356.4 | 500.6 | 566.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.5 | 562.1 | 508.5 | 528.3 | 489.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.59 | 90.66 | 56.68 | 70.86 | 89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.1 | 216.7 | 170.2 | 205 | 261.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.3 | -333.6 | -184.8 | -119.8 | -134.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | 164.1 | -24.3 | -73.7 | -108 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 35.2 | -41.5 | 10.4 | 19 | |