Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.09 | 911.16 | 1,000.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.6 | 307.01 | 350.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.86 | 253.63 | 292.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.43 | 239.97 | 251.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361.77 | 3,374.68 | 3,423.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.84 | 317.2 | 326.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.19 | 2,329.66 | 2,577.66 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.39 | 150.26 | 178.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.76 | 382.31 | 361.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.8 | -223.54 | -188.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344 | -278.59 | -273.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.96 | -119.82 | -100.69 | |