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 | 1,740.5 | 2,147 | 2,298.3 | 2,238 | 2,404 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.5 | 2,147 | 2,298.3 | 2,238 | 2,404 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | 197.8 | 161.7 | 62.1 | 98.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.6 | 146.2 | 119.4 | 40.8 | 53.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956.4 | 2,247.4 | 2,322.5 | 2,161.6 | 2,251.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.2 | 1,044.5 | 1,067.7 | 992.6 | 1,092 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.6 | 753.4 | 805.3 | 752.8 | 777.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.76 | 227.93 | 141.83 | 21.6 | 133.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.4 | 302.7 | 164 | 18.8 | 158.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -73.3 | -41.8 | -21.8 | -20.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.6 | -70.3 | -174.5 | -136.2 | -112.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 151.8 | -25.7 | -154.2 | 17.3 | |