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 | 1,356.05 | 1,315.7 | 1,400.12 | 1,319.92 | 1,134.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.32 | 810.45 | 936.42 | 892.37 | 776.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.17 | 221.12 | 130.44 | 113.1 | 107.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.27 | 198.21 | 66.95 | 127.57 | 118.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.19 | 625.79 | 657.88 | 610.15 | 666.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.98 | 128.08 | 166.08 | 113.87 | 109.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.81 | 492.41 | 488.75 | 491.4 | 554.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.27 | 46.87 | 80.08 | 74.73 | 120.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.09 | 360.63 | 304.76 | 241.16 | 283.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -208.53 | -176.67 | -113.25 | -119.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.63 | -192.34 | -108.62 | -119.48 | -76.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.14 | -38.45 | 27.51 | 4.86 | 93.21 | |