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 | 1,906.19 | 1,773 | 1,835.66 | 2,110.34 | 2,196.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.33 | 990.76 | 1,027.97 | 1,222.29 | 1,289.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.93 | 14.84 | 19.72 | 101.92 | 82.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 43.13 | 51.23 | 95.68 | 88.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.52 | 2,309.48 | 2,353.96 | 2,374 | 2,358.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.33 | 573.72 | 555.42 | 586.91 | 594.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.27 | 1,460.26 | 1,489.55 | 1,489.61 | 1,461.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.4 | 101.11 | 119.94 | 200.48 | 169.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.88 | 104.43 | 202.07 | 263.57 | 248.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.57 | -25.76 | 23.74 | -66.94 | -49.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.93 | -222.12 | -204.5 | -224.64 | -197.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.49 | -144.03 | 20.56 | -27.57 | 6.54 | |