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 | 1,980.93 | 1,892.86 | 2,150.98 | 2,314.95 | 2,600.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.81 | 521.94 | 523.35 | 587.72 | 698.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.03 | 118.32 | 81.27 | 135.4 | 184.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.82 | 77.51 | 53.94 | 87.53 | 114.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.63 | 1,419.6 | 1,604.72 | 1,665.7 | 2,277.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.23 | 370.34 | 418.55 | 372.17 | 506.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.73 | 865.51 | 937.57 | 995.9 | 1,165.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.34 | 37.38 | -54.17 | 90.17 | 73.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.19 | 93.73 | 24 | 224.86 | 233.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.02 | -40.4 | -48.05 | -115.39 | -440.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.6 | -64.88 | 27.65 | -91.67 | 217.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | -11.53 | 3.01 | 17.52 | 11.16 | |