Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,536.75 | 1,627.15 | 1,858.72 | 1,815.84 | 1,916.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.52 | 478.85 | 489.16 | 428.63 | 464.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.7 | 185.8 | 135.83 | 93.99 | 101.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.63 | 123.04 | 107.85 | 100.61 | 57.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.56 | 2,110.25 | 2,271.98 | 2,263.87 | 2,243.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.58 | 668.88 | 736.01 | 721.16 | 711.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.55 | 1,197.36 | 1,279.69 | 1,320.2 | 1,320.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.58 | 122.65 | 1.35 | 81.02 | 138.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.21 | 197.45 | 164.03 | 212.15 | 156.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.3 | -150.96 | -75.63 | -67.86 | 6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.73 | -62.77 | -35.89 | -96.27 | -121.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.32 | -10.24 | 60.41 | 25.4 | 34.26 | |