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 | 936.9 | 1,106.6 | 1,233.1 | 1,295.2 | 1,445.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.2 | 405.9 | 449.1 | 497 | 581.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.2 | 186.6 | 225.3 | 251.1 | 283.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.1 | 183.2 | 202.9 | 223.8 | 264.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.5 | 1,710 | 1,687.2 | 1,672.4 | 1,842.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.3 | 209.6 | 182.7 | 194.5 | 249.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.9 | 519.7 | 535 | 591.8 | 757.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.56 | 118.11 | 122.58 | 152.28 | 215.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.8 | 187.2 | 182.4 | 233.5 | 266.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.1 | -13.9 | 28.2 | -10.4 | -79.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | -212.1 | -201.9 | -258.6 | -177.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.6 | -38.8 | 7.9 | -35.2 | 8.5 | |