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 | 919.9 | 1,106.2 | 1,198.5 | 1,359 | 1,511.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.8 | 491.2 | 538.4 | 624.2 | 683.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.1 | 80 | 102.6 | 126.8 | 144.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.9 | -9.7 | 8.6 | 27.3 | 25.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.8 | 2,237.4 | 2,159.8 | 2,288.1 | 2,343.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.9 | 302.1 | 283.4 | 317.6 | 341.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.6 | 704.8 | 725.1 | 737.8 | 746.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | 65.13 | 8.64 | 50.16 | 40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.7 | 183.8 | 181.6 | 215.5 | 235.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.3 | -48.3 | -95.3 | -157.2 | -99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.9 | -39.2 | -214.7 | -82.9 | -145.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 96.3 | -128.4 | -24.6 | -8.4 | |