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 | 1,863.27 | 1,651.4 | 1,798.68 | 1,813.41 | 1,835.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.32 | 479.7 | 505.93 | 537.87 | 573.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.49 | 64.15 | 78.71 | 84.44 | 108.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.76 | 20.77 | 22.83 | 21.79 | 25.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.03 | 2,220.94 | 2,329.38 | 2,354 | 2,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.14 | 854.25 | 917.85 | 958.6 | 1,005.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.05 | 635.14 | 659.02 | 660.53 | 684.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 32.93 | 51.33 | -52.44 | 8.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.8 | 122.12 | 162.49 | 123.64 | 136.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73 | -37.74 | -62.55 | -84.51 | -86.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.44 | -83.51 | -84.26 | -52.5 | -50.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 0.88 | 15.68 | -13.37 | -0.84 | |