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 | 302.44 | 366.68 | 362.25 | 336.55 | 329.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.15 | 330.45 | 318.28 | 286.61 | 275.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.16 | 268 | 262.74 | 230.59 | 218.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.73 | 212.13 | 234.29 | 200.85 | 192.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.62 | 1,173.75 | 1,149.65 | 1,140.52 | 1,122.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 36.39 | 28.23 | 32.46 | 28.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.45 | 539.58 | 558.87 | 594.71 | 667.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 152.7 | 141.25 | 140.57 | 139.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.2 | 276.57 | 274.5 | 249.18 | 222.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.96 | -31.96 | -29.46 | -35.63 | -17.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.95 | -252.6 | -246.31 | -213.55 | -205.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | -7.98 | -1.27 | 0 | 0.15 | |