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 | 588.15 | 537.63 | 584.18 | 561.18 | 367.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.62 | 394.2 | 435.8 | 439.45 | 363 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.14 | 298.5 | 334.9 | 349.11 | 358.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.63 | 280.88 | 289.39 | 262.42 | 213.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.87 | 2,264.02 | 2,213.73 | 2,091.8 | 1,922.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 26.93 | 21.99 | 3.08 | 1.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,111.42 | 2,100.49 | 2,098.1 | 2,049.79 | 1,880.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.73 | 184.13 | 203.55 | 215.93 | 218.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.47 | 283.8 | 251.77 | 278.64 | 332.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.16 | -291.82 | -291.78 | -310.73 | -383.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -8.01 | -40.01 | -32.1 | -50.92 | |