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 | 785.89 | 903.38 | 805.82 | 892.25 | 907.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.61 | 456.49 | 427.18 | 461.91 | 439.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.65 | 176.47 | 120.19 | 143.06 | 94.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.28 | 138.83 | 103.23 | 112.12 | 60.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.7 | 1,898.15 | 2,038.64 | 2,134.69 | 2,285.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 436.74 | 501.05 | 484.41 | 581.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.22 | 1,439.95 | 1,524.12 | 1,640.21 | 1,690.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.85 | -12.93 | 61.78 | 25.98 | -105.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.56 | 137.28 | 114.24 | 75.73 | 106.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.46 | -73.01 | -119.22 | -38.18 | -183.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.08 | -28.43 | -35.79 | -41.74 | 66.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.18 | 35.83 | -40.77 | -4.19 | -10.25 | |