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 | 1,887.22 | 2,067.26 | 2,379.56 | 2,451.82 | 2,665.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.57 | 524.17 | 570.34 | 608.2 | 693.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.32 | 122.5 | 140.59 | 155.2 | 201.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.18 | 97.68 | 109.42 | 123.03 | 172.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.24 | 1,469.47 | 1,578.42 | 1,599.68 | 1,813.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.39 | 423.45 | 449.8 | 379.14 | 454.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.22 | 940.36 | 1,022.48 | 1,102.57 | 1,220.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 23.03 | 51.85 | -167.24 | 308.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.19 | 91.7 | 143.02 | -24.19 | 458.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -40.97 | -55.65 | -101.75 | -95.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -51.58 | -35.27 | -41.29 | -48.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.23 | -0.85 | 52.1 | -167.23 | 315.23 | |