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 | 388.66 | 421.48 | 426.06 | 455.26 | 474.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.79 | 295.62 | 279.8 | 290.99 | 305.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.69 | 194.37 | 180.41 | 184.51 | 202.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.61 | 155.4 | 167.8 | 98.82 | 158.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105.44 | 4,023.04 | 4,078.4 | 4,148.57 | 4,430.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.09 | 465.41 | 366.16 | 329.73 | 175.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.31 | 1,597.49 | 1,850.54 | 1,824.71 | 1,855.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 218.97 | 170.35 | 161.29 | 207.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.21 | 226.37 | 234.78 | 239.92 | 264.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.28 | 16.97 | -47.28 | -143.89 | -100.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | -302.71 | -185.29 | -102.15 | -154.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.29 | -59.38 | 2.2 | -6.12 | 10.02 | |