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 | 3,371.1 | 3,542.9 | 4,177.3 | 3,367.5 | 3,254.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.8 | 346.4 | 346.9 | 267.8 | 302.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.9 | 152.9 | 153.7 | 93.4 | 115.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.9 | 113.4 | 113.5 | 158.6 | 118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788.5 | 4,102.4 | 3,531.4 | 3,666 | 3,971.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066.3 | 3,359.3 | 2,793.2 | 2,907.8 | 3,258.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.9 | 688.6 | 691.3 | 711.4 | 647.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.01 | 143.19 | -64.23 | 116.35 | 310.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.2 | 201.2 | 193.9 | 217.3 | 645.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | -52.5 | -75 | 84.9 | -63.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -116.4 | 69.3 | -72.7 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 31.9 | 32 | 158.9 | 344.7 | |