Period Ending: | 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 | 465.27 | 445.34 | 436.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.16 | 334.78 | 323.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.11 | 131.61 | 107.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.63 | 147.37 | 127.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.17 | 1,820.56 | 1,832.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.25 | 194.13 | 183.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.58 | 1,388.8 | 1,416.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.29 | -169.54 | 10.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.56 | 173.05 | 167.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.5 | -307.68 | -134.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.95 | 44.01 | -87.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.51 | -90.54 | -53.97 | |