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 | 776.48 | 837.77 | 890.6 | 851.19 | 840.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.53 | 535.59 | 583.41 | 572.73 | 578.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 154.79 | 155.84 | 109.08 | 119.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.77 | 114.81 | 117.25 | 75.47 | 85.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.92 | 1,647.57 | 1,699.55 | 1,654.51 | 1,657.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 330.11 | 350.04 | 393.54 | 374.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.85 | 599.31 | 646.47 | 661.52 | 701.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.37 | 217.29 | 194.64 | 150.63 | 199.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.14 | 253.12 | 247.11 | 189.32 | 243.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -17.28 | -29.48 | -27.96 | -74.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.9 | -137.34 | -155.34 | -205.92 | -159.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 98.5 | 62.28 | -44.56 | 9.95 | |