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 | 3,884.8 | 4,424.6 | 4,534 | 4,873.8 | 4,787.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.2 | 468 | 493.5 | 495.5 | 518.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.2 | 208.7 | 207.6 | 188.8 | 221.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.8 | 303.9 | 155.4 | 202.4 | 44.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.3 | 2,734 | 2,750.2 | 2,610.3 | 2,660.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.2 | 877.3 | 1,024.2 | 897.8 | 991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715 | 1,008.4 | 1,029.7 | 1,033.7 | 842.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.3 | 260.31 | 327.91 | 203.26 | 375.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | 349.9 | 327.2 | 393.1 | 419.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -232.3 | -35.3 | -5.4 | -7.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -250.1 | -436.8 | -347.9 | -322.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.2 | -137.3 | -141.2 | 37.2 | 88.6 | |