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 | 201.93 | 279.47 | 232.32 | 200.17 | 207.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.74 | 273.3 | 225.9 | 194.15 | 201.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.59 | 214.73 | 176.66 | 151.38 | 157.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.2 | 379.77 | 265.45 | 186.31 | 175.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.22 | 789.31 | 825.77 | 837.04 | 836.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.42 | 103.01 | 54.09 | 40.34 | 61.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.37 | 564.06 | 637.46 | 659.33 | 642.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.38 | 119.07 | 74.78 | 75.84 | 126.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.43 | 402.42 | 184.19 | 152.49 | 201.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.2 | -425.6 | -227.2 | -179.2 | -172.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | -23.18 | -43.01 | -26.71 | 29.11 | |