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 | 1,394 | 1,369.76 | 1,339.46 | 1,367.72 | 1,428.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.86 | 393.29 | 393.5 | 410.53 | 435.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.34 | 157.43 | 157.99 | 148.32 | 150.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.65 | 132.83 | 133.3 | 133.65 | 137.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.06 | 739.02 | 785.12 | 830.19 | 935.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.22 | 270.52 | 265.8 | 263.99 | 304.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.1 | 416.32 | 455.17 | 496.98 | 538.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.37 | 103.09 | 125.51 | 131.42 | 169.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.15 | 172.7 | 166.81 | 177.07 | 218.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -30.32 | -4.97 | 1.17 | -54.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.9 | -149.88 | -133.48 | -129.46 | -136.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.48 | -7.26 | 28.86 | 48.9 | 28.96 | |