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 | 2,883.25 | 3,156.24 | 2,812.39 | 2,836.01 | 2,822.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.81 | 521.76 | 399.77 | 406.4 | 413.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.32 | 293.67 | 212.79 | 189.57 | 194.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.29 | 212.51 | 236.59 | 148.92 | 206.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.96 | 2,060.86 | 2,033.74 | 2,041.49 | 2,006.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.43 | 924.99 | 856.3 | 856.48 | 706.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.7 | 1,073.59 | 1,139.61 | 1,151.76 | 1,264.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.54 | 123.82 | 113.62 | 128.19 | 25.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 136.66 | 218.1 | 170.94 | 128.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.21 | -26.69 | -18.31 | -16.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | -159.35 | -9.77 | -200.18 | -153.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.99 | -29.29 | 191.03 | -49.33 | -33.35 | |