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 | 1,135.88 | 1,540.61 | 1,630.77 | 1,492.65 | 1,545.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.66 | 316.85 | 352.13 | 366.73 | 383.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 111.42 | 146.5 | 153.89 | 171.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 89.69 | 118.03 | 141.07 | 171.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.56 | 1,298.21 | 1,258.08 | 1,359.7 | 1,423.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.49 | 257.56 | 219.87 | 265.24 | 279.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.84 | 1,016.72 | 1,015.95 | 1,067.46 | 1,117.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.42 | 41.27 | 140.05 | 129.38 | 174.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.46 | 120.26 | 240.08 | 229.15 | 264.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.3 | -71.35 | -53.77 | -56.57 | -31.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.9 | -22.62 | -106.41 | -90.79 | -102.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 26.5 | 78.13 | 81.17 | 129.08 | |