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 | 1,170.68 | 1,046.4 | 1,242.37 | 1,326.43 | 1,272.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.85 | 332.69 | 369.11 | 417.82 | 380.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 92.62 | 114.12 | 145.15 | 133.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.98 | 72.27 | 88.78 | 114.04 | 87.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.2 | 1,685.72 | 1,783.1 | 1,754.01 | 1,799.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.07 | 225.72 | 298.64 | 239.76 | 256.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.37 | 1,318.53 | 1,348.62 | 1,383.18 | 1,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.89 | 45.31 | 70.91 | 132.59 | 85.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.44 | 68.25 | 91.98 | 197.61 | 117.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.1 | -45.69 | -62.25 | 27.42 | -63.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.25 | -86.76 | -69.81 | -87.48 | -99.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.97 | -63.24 | -39.97 | 137.33 | -46.72 | |