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 | 1,594.8 | 1,858.3 | 2,125.5 | 2,169.9 | 2,118.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.4 | 446.5 | 465 | 507.1 | 547.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 240.8 | 252.5 | 279.9 | 285.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.4 | 164.4 | 122.2 | 84.1 | 167.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,209.4 | 3,374.2 | 3,401.6 | 3,346.6 | 3,393.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.8 | 419.8 | 502.6 | 457.3 | 397.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.7 | 1,579.5 | 1,613.2 | 1,686.7 | 1,783.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.86 | 126.33 | 84.55 | 174 | 171.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.6 | 232.4 | 105.7 | 233.6 | 236.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.7 | -278.6 | -101.6 | -91.7 | -94.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 5.6 | -34.1 | -71.7 | -110.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.1 | -68.2 | -52.3 | 70 | 15.9 | |