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 | 3,032.21 | 3,358.73 | 3,839.7 | 4,206.79 | 4,276.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.94 | 363.43 | 367.15 | 368.59 | 481.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.39 | 108.67 | 86.58 | 67.64 | 164.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 118.44 | 58.01 | 36.74 | 61.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.74 | 3,206.5 | 3,335.28 | 3,404.59 | 3,479.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.54 | 942.13 | 1,026.44 | 1,089.03 | 1,152.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.99 | 2,002.59 | 1,977.15 | 2,010.84 | 2,029.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.9 | -54.23 | 8.21 | 77.66 | 160.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.85 | 287.38 | 293.76 | 404.12 | 446.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | -285.66 | -263.47 | -299.15 | -279.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.94 | -215.45 | -85.18 | -38.4 | -43.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.4 | -226.91 | -80.58 | 65.81 | 110.54 | |