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 | 1,005.07 | 1,172.84 | 909.73 | 941.03 | 1,043.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.38 | 229.39 | 183.17 | 242.85 | 281.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.32 | 154.48 | 109.98 | 168.28 | 200.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.36 | 111.42 | 146.87 | 160.34 | 218.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.81 | 1,212.16 | 1,223.82 | 1,297.83 | 1,394.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.75 | 157.24 | 126.56 | 153.36 | 165.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.26 | 1,033.92 | 1,085.77 | 1,135.49 | 1,218.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.04 | 92.91 | 185.16 | 85.56 | 76.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.87 | 114.04 | 256.69 | 144.15 | 162.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.51 | 81.64 | -314.74 | -83.79 | -183.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.54 | -97.92 | -102.37 | -111.83 | -140.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.18 | 97.76 | -160.42 | -51.47 | -160.69 | |