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 | 742.43 | 757.73 | 784.2 | 995.67 | 1,210.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.05 | 260.98 | 247.71 | 293.17 | 373.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.89 | 206.4 | 180.77 | 224.71 | 297.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.22 | 192.85 | 143.3 | 196.49 | 247.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.03 | 2,784.72 | 2,851.35 | 2,844.11 | 2,764.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.73 | 258.07 | 361.27 | 319.5 | 330.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533.49 | 2,402.26 | 2,359.72 | 2,388 | 2,293.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.54 | 181.12 | -94.74 | 70.12 | 189.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.63 | 209.46 | 129.78 | 158.64 | 367.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.06 | -2.35 | -259.89 | -23.13 | -159.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.76 | -333.48 | -181.34 | -139.53 | -140.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | -126.36 | -311.45 | -4.03 | 67.95 | |