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 | 1,070.72 | 1,126.16 | 1,082.45 | 1,293 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.35 | 240.38 | 249.69 | 263.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.87 | 95.14 | 107.68 | 109.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.72 | 133.08 | 132.92 | 141.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.08 | 2,421.64 | 2,282.68 | 2,612.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.96 | 852.7 | 613.55 | 847.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.08 | 1,527.44 | 1,619.3 | 1,720.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.77 | -364.42 | -68.33 | 165.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.13 | 183.57 | 186.81 | 273.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.88 | -203.45 | -106.46 | -50.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -26.3 | -113.92 | 29.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | -26.29 | -27.76 | 254.01 | |