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 | 1,075.6 | 1,253.4 | 1,298.3 | 1,392.9 | 1,344.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.1 | 836.2 | 840.3 | 905.9 | 910.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.5 | 144.4 | 121.6 | 62.9 | 109.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.7 | 100.2 | 76.2 | 3.3 | 40.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.3 | 1,932.5 | 2,103.6 | 2,036.6 | 1,879.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 505.4 | 551.5 | 738.3 | 524.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.9 | 720.8 | 702.1 | 799.4 | 771.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.03 | 243.34 | 152.69 | 253.99 | 235.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.4 | 181.4 | 164.6 | 148.2 | 183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.1 | -39.1 | -250.7 | -28.5 | -27.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.4 | -204.7 | 74.6 | -95.8 | -199.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.7 | -62.2 | -11.4 | 24.1 | -44.7 | |