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 | 1,698.27 | 1,809.19 | 2,040.18 | 2,071.77 | 2,137.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.14 | 420.72 | 449.27 | 471.55 | 478.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 143.88 | 152.56 | 158.7 | 139.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | 108.68 | 9.4 | 113.77 | 90.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.15 | 1,280.27 | 1,320.56 | 1,232.13 | 1,289.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 558.15 | 694.75 | 574.3 | 628.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.25 | 682.37 | 586.52 | 616.29 | 622.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.01 | -22.1 | -41.24 | 203.52 | 49.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.49 | 5.2 | -3.93 | 248.98 | 92.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -15.79 | -22.2 | -17.17 | -26.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.47 | 4.7 | 22.16 | -232.05 | -56.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -5.89 | -3.96 | -0.24 | 10.42 | |