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 | 1,287.87 | 1,549.61 | 1,585.14 | 1,644.86 | 1,706.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.79 | 546.16 | 592.15 | 644.65 | 685.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | 177.37 | 163.26 | 173.39 | 206.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.46 | 107.83 | 90.02 | 129.11 | 143.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.8 | 1,983.59 | 2,042.41 | 2,173.9 | 2,211.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.29 | 693.43 | 650.35 | 666.2 | 725.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.37 | 922.53 | 1,034.5 | 1,181.04 | 1,220.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.32 | 88.9 | -19.17 | 125.46 | 158.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.3 | 195.56 | 49.67 | 283.77 | 219.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.4 | -58.27 | -32.99 | -87.04 | -23.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -78.75 | -117.94 | -172.05 | -148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | 48.41 | -92.82 | 30.6 | 42.18 | |