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 | 1,181.6 | 1,220.76 | 1,114.21 | 1,067.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.46 | 373.27 | 355.19 | 321.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.6 | 267.53 | 231.4 | 200.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.32 | 172.55 | 175.42 | 170.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.49 | 822.85 | 940.41 | 1,056.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.28 | 174.64 | 195.08 | 199.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.63 | 642.79 | 725.68 | 829.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 188.53 | 213.02 | 71.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 237.53 | 273.24 | 150.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.34 | -45.41 | 36.84 | -6.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.79 | -123.44 | -119.26 | -79.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 66.82 | 189.68 | 63.53 | |