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 | 1,332 | 1,380.26 | 1,437.04 | 1,456.45 | 1,557.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.78 | 454.66 | 489.11 | 460.3 | 507.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.46 | 167.96 | 196.55 | 179.51 | 197.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.47 | 118.75 | 140.89 | 93.39 | 124.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.86 | 1,745.49 | 1,981.61 | 2,014.51 | 2,023.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.96 | 232.31 | 272.15 | 236.31 | 270.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.34 | 938.43 | 999.6 | 1,053.32 | 1,060.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.67 | 116.38 | -69.27 | 52.33 | 117.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.78 | 145.22 | 12.07 | 169.7 | 157.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.42 | -35.56 | -98.45 | -87.62 | -59.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.15 | -107.76 | 86.18 | -82 | -81.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 0.97 | -4.82 | 8.01 | -2.31 | |