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 | 1,230.95 | 1,310.84 | 1,515.31 | 1,527.14 | 1,559.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.45 | 232.97 | 257.31 | 261.81 | 286.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | 1.4 | 79.91 | 76.65 | 73.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.96 | 51.63 | 68.02 | 69.08 | 70.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.8 | 1,153.79 | 1,211.19 | 1,172.2 | 1,160.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.8 | 383.41 | 422.29 | 412.3 | 370.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.03 | 601.57 | 646.32 | 682.08 | 719.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.73 | 142.13 | 162.62 | 55.16 | 10.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.22 | 224.34 | 182.57 | 74.87 | 41.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.19 | -32.54 | -6.27 | -2.78 | 18.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.93 | -73.33 | -35.03 | -45.44 | -46.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 118.47 | 141.27 | 26.66 | 13.03 | |