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 | 374.73 | 385.42 | 420.77 | 431.35 | 442.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.73 | 385.42 | 420.77 | 431.35 | 442.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.6 | 229.72 | 258.39 | 247.71 | 228.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.62 | 152.82 | 156.91 | 158.41 | 137.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449.57 | 3,930.97 | 3,764.67 | 3,818.06 | 4,090.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.2 | 2,093.36 | 1,937.17 | 1,986 | 2,094.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.88 | 1,611.61 | 1,694.74 | 1,771.74 | 1,825.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.01 | -429.4 | 522.36 | -73.07 | -60.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.09 | -375.39 | 522.23 | -55.73 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.18 | -2 | -0.62 | -49.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.37 | 319.72 | -402.43 | -41.93 | 129.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | -56.85 | 117.79 | -98.29 | 81.06 | |