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 | 1,845.3 | 2,059.73 | 2,376.47 | 2,511.81 | 2,235.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.99 | 917.84 | 1,070.98 | 1,225.1 | 1,166.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.17 | 115.49 | 195.97 | 229.64 | 237.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 84.17 | 145.18 | 153.41 | 78.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.53 | 2,556.03 | 2,826.51 | 2,767.75 | 2,544.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.89 | 1,028.57 | 1,283.77 | 1,247.16 | 964.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.5 | 1,401.78 | 1,422.5 | 1,382.18 | 1,449.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.26 | 151.97 | 27.57 | 99.04 | 43.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.28 | 244.93 | 276.79 | 190.48 | 171.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | -83.76 | -304.52 | -61.72 | -19.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.13 | -44.69 | -33.29 | -138.28 | -176.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.52 | 118.41 | -64.48 | -18.73 | -22.52 | |