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 | 1,294.32 | 1,370.6 | 1,421.9 | 1,452.58 | 1,594.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.86 | 731.73 | 725.83 | 733.37 | 802.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.74 | 209.9 | 203.84 | 248.61 | 317.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.66 | 127.79 | 142.18 | 121.51 | 203.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.9 | 3,158.74 | 3,209.9 | 3,444.74 | 3,025.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.61 | 754.16 | 858.84 | 1,037.25 | 602.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.6 | 1,244.78 | 1,193.19 | 1,324.3 | 1,424.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.36 | 249.6 | 133.92 | 153.25 | 343.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.9 | 220.47 | 143.38 | 168.52 | 358.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -45.37 | 60.25 | -37.78 | -45.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.89 | -256.88 | -171.06 | -111.55 | -288.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.25 | -81.24 | 30.53 | 24.15 | 26.2 | |