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 | 273.71 | 270.96 | 294.63 | 374.84 | 371.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.71 | 270.96 | 294.63 | 374.84 | 371.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.41 | 192.06 | 212.85 | 285.1 | 282.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.47 | 201.4 | 74.73 | 135.34 | 113.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,097.52 | 3,295.81 | 3,354.93 | 3,159.21 | 3,246.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.94 | 43.51 | 36.53 | 39.11 | 410.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.89 | 1,342.61 | 1,326.19 | 1,331.72 | 1,359.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.22 | 72.35 | 75.66 | 102.77 | 109.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.06 | -22.06 | 35.01 | 332.73 | 42 | |
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 | -270.67 | 1.2 | -21.5 | -333.88 | -31.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | -20.89 | 13.11 | -1.1 | 10.23 | |