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 | 1,193.4 | 1,344.5 | 1,610.6 | 1,682.6 | 1,665.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.7 | 1,030.6 | 1,216.6 | 1,275.3 | 1,265.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.3 | 317.6 | 350.6 | 310.4 | 297.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.6 | 234.6 | 224.7 | 183.6 | 191.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.4 | 1,863.2 | 2,784.9 | 2,708.4 | 2,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 381.7 | 637.5 | 454 | 533.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.3 | 1,010 | 1,169.8 | 1,157.7 | 1,209.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.76 | 184.89 | 60.04 | 174.11 | 175.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.2 | 273.4 | 241.1 | 298.6 | 312.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.1 | -58.7 | -571 | -95.7 | -65.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.5 | -213.3 | 346.7 | -219.2 | -215 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.7 | -5 | 24.8 | -31 | 21.1 | |