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 | 330.45 | 344 | 321.25 | 340.5 | 358.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.53 | 296.25 | 262.2 | 282.11 | 297.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.57 | 84.08 | 42.82 | 62.28 | 66.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.3 | 382.65 | 113.78 | 30.38 | 44.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.23 | 4,005.56 | 4,053.85 | 4,192.78 | 3,843.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 126.98 | 123.01 | 308.32 | 118.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.14 | 2,323.23 | 2,391 | 2,265.46 | 2,120.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.41 | 176.42 | 109.43 | 219.07 | 258.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.84 | 220.35 | 194.27 | 209.45 | 211.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.35 | -337.76 | -236.92 | -183.45 | 86.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.63 | 129.1 | -93.87 | 118.96 | -394.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.11 | 11.61 | -136.52 | 144.96 | -97.39 | |