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 | 1,603.88 | 1,746.5 | 1,825.94 | 2,049.81 | 2,214.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.09 | 1,061.35 | 1,067.35 | 1,214.61 | 1,281.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.12 | 79.58 | 103.51 | 164.4 | 125.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.53 | 52.13 | 106.39 | 162.78 | 95.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.52 | 1,524.11 | 1,875.26 | 1,792.64 | 1,987.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.47 | 500.83 | 731.25 | 608.61 | 731.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.76 | 901.17 | 1,005.95 | 1,053.33 | 1,121.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.33 | -49.32 | 245.16 | -103.76 | 27.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.18 | 178.38 | 284.57 | 101.5 | 181.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.42 | -135.98 | 13.38 | -202.76 | -120.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.93 | -40.83 | -68.14 | -154.62 | -58.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.3 | 2.35 | 227.63 | -256.64 | 2.74 | |