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 | 904.9 | 992.08 | 854.67 | 977.44 | 858.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.58 | 462.95 | 369.31 | 409.18 | 387.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.24 | 157.65 | 89.06 | 110.35 | 91.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.78 | 91.01 | 61.53 | 83.17 | 77.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.2 | 1,213.01 | 1,227.68 | 1,291.67 | 1,252.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.43 | 192.02 | 182.07 | 228.53 | 198.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.38 | 920.95 | 960.16 | 962.07 | 960.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.38 | -38.73 | 44.37 | 129.94 | 97.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.81 | 190.47 | 93.36 | 185.01 | 140.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.6 | -34.84 | -24.91 | -80.14 | 16.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.7 | -162.25 | -65.57 | -127.35 | -111.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.51 | -6.62 | 2.88 | -22.48 | 45.13 | |