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 | 2,457.05 | 2,377.84 | 2,529.02 | 3,004.78 | 2,769.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.1 | 276.51 | 283.54 | 708.55 | 638.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 76.3 | 79.58 | 230.3 | 180.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | 24.53 | 25.92 | 115.71 | 86.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855.53 | 2,833.37 | 2,880.66 | 3,161.52 | 2,992.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.59 | 1,017.88 | 1,019.17 | 1,238.08 | 778.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.81 | 1,571.93 | 1,566.31 | 1,704.54 | 1,750.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.88 | 62.06 | 147.97 | 25.52 | 233.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.92 | 242.66 | 209.4 | 286.83 | 461.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.46 | -14.64 | -136.49 | -190.72 | -145.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.58 | -119.98 | -101.16 | -21.41 | -227.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 108.05 | -28.25 | 74.7 | 88.42 | |