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 | 869.21 | 1,062.7 | 1,174.81 | 1,227.91 | 1,186.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.98 | 373.55 | 411.71 | 414.75 | 402.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.19 | 106.63 | 98.56 | 122.66 | 97.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.19 | 68.97 | 73.41 | 45.92 | 34.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.77 | 1,790.81 | 1,944.44 | 1,899.94 | 1,965.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.54 | 398.35 | 375.47 | 346.83 | 331.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.94 | 612.28 | 673.82 | 669.27 | 648.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.75 | 119.45 | 66.62 | 114.65 | 63.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.93 | 165.27 | 145.03 | 179.53 | 128.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.12 | -163.98 | -145.41 | -124.33 | -105.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.07 | 30.15 | -16.36 | -80.69 | 18.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 31.43 | -16.83 | -26.06 | 42.87 | |