Period Ending: | 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 | 600.09 | 672.97 | 609.24 | 635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.94 | 302.09 | 294.63 | 292.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.66 | 181.64 | 173.27 | 162.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.68 | 151.76 | 138.85 | 118.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.57 | 1,298.04 | 1,289.28 | 1,348.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.17 | 268.87 | 288.46 | 269.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.24 | 716.46 | 735.98 | 869.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.94 | 124.32 | 141.46 | 128.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.22 | 186.14 | 200.06 | 168.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | -124.69 | 8.21 | -40.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.62 | -195.72 | -160.51 | -77.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | -134.27 | 47.76 | 50.26 | |