Period Ending: | 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 | 893.56 | 1,017.38 | 1,054.55 | 1,137.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.93 | 503.96 | 526.5 | 601.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.59 | 210.99 | 190.1 | 224.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.44 | 11.98 | 36.27 | 73.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.85 | 2,433.53 | 2,490.06 | 2,537.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.38 | 146.57 | 126.05 | 164.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.48 | 1,665.43 | 1,703.26 | 1,789.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.74 | 16.47 | 42.45 | 225.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.05 | 158.56 | 224.97 | 195.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.73 | -219.95 | -227.91 | -89.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.34 | 8.64 | -13.11 | -95.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.66 | -52.74 | -16.05 | 10.05 | |