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 | 887.36 | 967 | 949.63 | 1,000.22 | 1,044.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.6 | 642.99 | 631.98 | 709.09 | 752.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.09 | 239.55 | 164.16 | 199.38 | 231.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.02 | 173.37 | 114.42 | 134.68 | 177.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,215.69 | 2,234.08 | 2,231.82 | 2,326.84 | 2,276.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.31 | 872.83 | 919.49 | 943.38 | 1,073.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.41 | 474.79 | 578.38 | 681.98 | 638.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.68 | 333.42 | 247.83 | 264.54 | 123.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.96 | 460.13 | 297.91 | 331.03 | 363.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.74 | -131.53 | -137.12 | -84.19 | -71.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.29 | -295.97 | -207.97 | -235.62 | -279.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.59 | 29.13 | -49.4 | 16.96 | 7.27 | |