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 | 811.02 | 1,037.1 | 1,006.09 | 837.55 | 914.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.6 | 759.83 | 721.91 | 601.24 | 625.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.02 | 315.1 | 268.67 | 122.7 | 115.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.19 | 279.88 | 215.53 | 113.23 | 106.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.7 | 2,003.66 | 1,958.14 | 2,017.81 | 1,992.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.3 | 188.59 | 187.71 | 151.88 | 169.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262.2 | 1,430.09 | 1,438.39 | 1,504.75 | 1,517.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.94 | 215.35 | 219.44 | 63.88 | 139.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.4 | 314.07 | 243.41 | 112.92 | 149.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.44 | -252.54 | -4.45 | 32.27 | -38.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.87 | -141.62 | -240.37 | -125.61 | -118.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.64 | -82.91 | -4.79 | 21.28 | -16.56 | |