Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 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 | 333.66 | 326.14 | 371.03 | 397.84 | 356.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.42 | 243.95 | 291.92 | 319.09 | 277.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.4 | 145.09 | 186.92 | 197.82 | 156.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 5.73 | 118.99 | 138.71 | 150.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.05 | 2,131.73 | 2,015.43 | 1,666.24 | 1,446.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.21 | 175.5 | 177.23 | 80.35 | 84.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.82 | 919.5 | 960.91 | 1,520.42 | 1,296.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.2 | 136.96 | 190.66 | 127.8 | 198.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.35 | 233.39 | 277.74 | 262.4 | 269.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | 98.17 | 76.41 | 149.44 | 139.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.21 | -289.76 | -302.25 | -598.38 | -413.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 41.79 | 52.59 | -186.24 | -4.12 | |