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 | 891.43 | 942 | 1,037.46 | 1,263.48 | 1,460.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.06 | 245.12 | 238.03 | 284.6 | 323.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.61 | 118.09 | 98.79 | 143.26 | 183.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.33 | 145.46 | 114.91 | 162.64 | 190.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.98 | 2,247.92 | 2,314.57 | 2,521.27 | 2,658.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.54 | 299.1 | 325.28 | 494.14 | 589.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.24 | 1,927.95 | 1,964.33 | 2,015.23 | 2,066.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 70.45 | -103.74 | -84.95 | 9.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.94 | 160.26 | 132.27 | 102.23 | 126.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -137.45 | -338.58 | 29.31 | -597.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.62 | -142.43 | -120.52 | -106.36 | -35.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | -119.61 | -326.84 | 25.18 | -506.88 | |