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 | 1,737.37 | 1,816.93 | 1,812.34 | 1,717.75 | 1,868.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.29 | 659.75 | 559.64 | 622.46 | 763.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.35 | 304.82 | 154.84 | 203.19 | 304.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.35 | 188.36 | 154.43 | 164.34 | 231.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.07 | 1,631.25 | 1,615.56 | 1,704.46 | 1,972.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.12 | 388.04 | 329.28 | 288.29 | 314.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.28 | 989.94 | 1,097.84 | 1,256.89 | 1,407.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.99 | 67.17 | 25.72 | 187.46 | 108.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.14 | 168.91 | 31.92 | 313.42 | 220.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -54.97 | 18.25 | -40.68 | -113.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.33 | -109.07 | -118.29 | -152.93 | -121.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 7.35 | -59.57 | 125.53 | -19.7 | |