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 | 2,377.23 | 2,311.87 | 2,315.22 | 2,450.74 | 2,582.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.92 | 586.31 | 538.03 | 580.17 | 619.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.35 | 89.37 | 80.21 | 84.22 | 95.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.11 | 50.69 | 36.9 | 46.46 | 43.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,871.57 | 1,866.01 | 1,934.01 | 1,920.35 | 2,112.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.74 | 453.87 | 523.94 | 528.33 | 549.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.79 | 345.66 | 367.8 | 398.11 | 404.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.66 | 54.74 | 186.28 | 163.47 | 130.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.32 | 119.17 | 218.28 | 201.5 | 182.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -31.91 | -36.26 | -25.71 | -54.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.25 | -123.05 | -133.64 | -145.18 | -151.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -35.79 | 48.38 | 30.62 | -23.09 | |