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 | 1,470.48 | 1,737.86 | 1,705.5 | 1,881.11 | 2,023.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.55 | 323.78 | 282.23 | 299.72 | 363.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 85.55 | 60.11 | 91.26 | 117.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 65.09 | 45.94 | 50.87 | 71.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.47 | 3,165 | 3,193.86 | 3,391.57 | 3,403.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.15 | 1,113.06 | 1,305.18 | 1,525.69 | 1,495.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.39 | 1,610.89 | 1,631.69 | 1,727.63 | 1,777.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.02 | -42.89 | 89.25 | 100.78 | -55.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.16 | 75.41 | 191.75 | 237.9 | 243.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.46 | -108.57 | -120.98 | -192.72 | -222.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 2.42 | 6.66 | -34.41 | -79.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -33.13 | 77.46 | 13.39 | -57.58 | |