Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 854.45 | 1,085.22 | 1,005.66 | 1,215.94 | 1,330.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.44 | 363.53 | 355.27 | 383.39 | 401.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.65 | 276.97 | 264.8 | 269.82 | 295.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.38 | 224.96 | 211.83 | 219.08 | 242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.11 | 1,621.33 | 1,729.6 | 1,859.82 | 2,160.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.94 | 771.25 | 878.89 | 845.66 | 924.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.83 | 504.98 | 439.53 | 559.39 | 603.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.06 | 66.86 | -90.94 | -76.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.88 | 184.46 | 159.11 | 31.22 | 100.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | 21.53 | 0.77 | -1.09 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.05 | -60.13 | -158.22 | -116.5 | -119.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.81 | 145.87 | 1.65 | -86.37 | -20.04 | |