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 | 875.93 | 921.64 | 937.54 | 900.64 | 820.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.36 | 401.1 | 455.6 | 428.74 | 377.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.95 | 166.24 | 189.93 | 179.8 | 135.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.69 | 130.65 | 137.36 | 160 | 126.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.64 | 2,188.43 | 2,202.86 | 2,184.18 | 2,052.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.1 | 203.92 | 179.12 | 142.77 | 114.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.54 | 1,949.48 | 1,999.52 | 2,026.73 | 1,935.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.55 | 96.56 | 66.01 | 152.66 | 78.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.8 | 183.46 | 194.35 | 174.04 | 37.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.37 | 31.05 | -400.69 | -255.58 | 39.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.2 | -276.25 | -107.39 | -142.3 | -221.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.76 | -68.31 | -305.82 | -220.3 | -145.27 | |