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 | 740.79 | 778.95 | 884.79 | 941.4 | 936.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.09 | 320.29 | 396.25 | 401.39 | 415.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.98 | 177.38 | 230.24 | 207.31 | 202.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.38 | 145.22 | 260.91 | 205.42 | 220.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.12 | 1,777.95 | 1,883.7 | 1,874.39 | 1,884.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.61 | 197.95 | 183.26 | 205.86 | 176.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.32 | 1,579.02 | 1,698.58 | 1,667.33 | 1,703.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | 113.62 | 158.01 | 63.98 | 183.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.63 | 163.83 | 289.47 | 151.43 | 317.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -362.59 | -419.74 | -221.28 | -67.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.23 | -86.26 | -141.05 | -234.91 | -187.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -285.02 | -271.32 | -304.76 | 61.96 | |