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 | 547.86 | 505.84 | 662.76 | 693.82 | 719.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 188.33 | 284.54 | 243.22 | 258.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 122.67 | 205.61 | 159.31 | 173.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.41 | 94.88 | 180.68 | 133.89 | 150.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.55 | 1,046.23 | 1,262.49 | 1,201.08 | 1,273.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.16 | 215.69 | 310.59 | 170.13 | 183.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.3 | 824.58 | 947.35 | 1,028.04 | 1,089.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.87 | -56.57 | -118.17 | 56.07 | 116.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | 117.23 | 167.85 | 171.88 | 179.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.94 | -156.78 | -248.47 | -74.1 | -14.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.85 | -73.23 | -46.02 | -121.92 | -90.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | -112.78 | -126.64 | -24.15 | 74.4 | |