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 | 120.89 | 120.71 | 129.97 | 147.47 | 145.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.89 | 98.43 | 108.09 | 124.59 | 122.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.14 | 95.01 | 104.79 | 121.59 | 118.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.22 | 331.88 | 41.14 | 100.47 | 95.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.97 | 2,345.14 | 2,342.15 | 2,334.13 | 2,551.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.78 | 117.6 | 81.17 | 86.54 | 58.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.62 | 1,434.71 | 1,410.49 | 1,414.56 | 1,569.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 88.34 | 43.09 | 76.86 | 68.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.31 | 89.86 | 94.63 | 108.69 | 95.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -74.99 | -125.18 | -49.56 | -239.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.46 | -9.98 | 47.75 | -67.92 | 147.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.14 | 14.22 | -11.51 | 0.97 | |