Period Ending: | 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 | 779.62 | 847.6 | 695.33 | 656.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.26 | 256.21 | 259.98 | 232.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.36 | 169.81 | 176.81 | 148.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.54 | 163.39 | 175.07 | 146.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.77 | 1,553.35 | 1,678.22 | 1,729.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.75 | 192.79 | 187.68 | 135.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.1 | 1,341.28 | 1,472.45 | 1,565.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.75 | -10.03 | 55.26 | 86.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | 196.76 | 205.93 | 227.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.38 | 7.96 | -91.01 | -601.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | -43.53 | -49.89 | -54.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.55 | 162.08 | 66.03 | -427.29 | |