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 | 1,333 | 1,456 | 1,972.5 | 2,063.2 | 1,935.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.8 | 337.2 | 367.6 | 344.9 | 339.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.5 | 141.1 | 153.2 | 124.9 | 151.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 43.4 | 100.7 | 57.5 | 95.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.4 | 1,615.4 | 1,654.6 | 1,660.4 | 1,668.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | 182.2 | 224 | 223.8 | 205.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.9 | 535.4 | 622.7 | 645.5 | 711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.18 | 104.78 | 122.66 | 115.03 | 107.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.8 | 233.1 | 208.9 | 249 | 168.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.3 | -99.3 | -70.2 | -109.2 | -72.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.2 | -118.4 | -112.5 | -89.7 | -47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.7 | 15.4 | 26.2 | 50.1 | 49.5 | |