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 | 1,737.3 | 2,081.5 | 2,587.5 | 2,928.3 | 2,647.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.5 | 547 | 668 | 558.2 | 513.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.6 | 225.8 | 324.8 | 118.6 | 44.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 187.8 | 226.9 | 109.5 | 42.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.4 | 2,207 | 2,300.9 | 2,914.7 | 2,934.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.6 | 597.7 | 453.6 | 490 | 599.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.1 | 1,131.3 | 1,403.3 | 1,948.8 | 1,912.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.04 | 121.45 | 30.3 | 42.3 | 170.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.3 | 248.1 | 199.8 | 219.2 | 333.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.2 | -79 | -194 | -76.7 | -232.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.6 | -80.1 | -171.8 | -120.3 | -94.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 90.2 | -164.2 | 20.9 | 5.5 | |