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 | 1,078.1 | 1,041 | 1,340.6 | 1,189.7 | 1,542.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.7 | 593.5 | 851.6 | 657.8 | 946.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.7 | 240.3 | 438.8 | 236.8 | 372.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.9 | 193.8 | 349.5 | 216.8 | 329.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.6 | 1,114 | 1,503.6 | 1,438.6 | 1,629.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.1 | 209.2 | 275.4 | 264.8 | 273.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.3 | 747.9 | 908.1 | 890.1 | 1,005 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.05 | 87.46 | 244.01 | -104.25 | 126.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.1 | 215.7 | 434.4 | 119 | 293.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -80.2 | -154.3 | -108.4 | -85.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.1 | -214.8 | -159.8 | -243.2 | -108.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.4 | -77.7 | 116 | -226 | 98.8 | |