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 | 329.69 | 297.17 | 278.76 | 320.39 | 335.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.03 | 285.53 | 268.98 | 308.88 | 324.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.79 | 184.61 | 143.74 | 179.05 | 188.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.13 | 111.8 | 66.4 | 135.65 | 137.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.49 | 2,838.88 | 2,507.42 | 2,488.48 | 2,614.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.01 | 64.45 | 64.96 | 73.37 | 404.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.95 | 1,516.98 | 1,289.91 | 1,274.05 | 1,385.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.18 | 108.16 | 194.1 | 190.79 | 168.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.15 | 210.86 | 185.34 | 184.45 | 207.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.71 | 185.28 | 197.95 | -11.63 | -192.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.76 | -402.99 | -401.25 | -169.72 | -13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | -6.86 | -17.97 | 3.1 | 1.89 | |