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 | 1,008.64 | 1,003.91 | 975.97 | 1,003.69 | 1,137.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.68 | 449.4 | 450.53 | 508.22 | 585.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.61 | 111.78 | 117.77 | 138.6 | 168.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 92.97 | 97 | 116.27 | 132.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.74 | 810.54 | 873 | 900.89 | 1,399.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.07 | 256.41 | 306.68 | 312.97 | 376.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.19 | 494.24 | 514.42 | 535.93 | 632.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.03 | 37.37 | 38.77 | 182.33 | 171.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.84 | 94.32 | 84.93 | 221.25 | 218.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -72.07 | -10.44 | -3.93 | -278.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.13 | -118.96 | -74.33 | -139.44 | 263.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | -98.29 | 0.7 | 77.64 | 203.19 | |