Period Ending: | 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 | 256.37 | 243.5 | 249.93 | 258.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.06 | 186.8 | 192.2 | 199.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.63 | 123.74 | 131.34 | 123.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.48 | 98.23 | 100.31 | 100.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.36 | 595.32 | 591.57 | 599.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 73.4 | 66.32 | 62.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.21 | 496.8 | 499.6 | 512.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 59.19 | 75.21 | 113.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 90.11 | 102.78 | 141.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.97 | -103.99 | 5.01 | -12.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.93 | -70.76 | -101.49 | -97.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | -84.08 | 6.3 | 31.8 | |