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 | 178.4 | 168.6 | 164.3 | 165 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.5 | 157.9 | 164.3 | 165 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.5 | 157.9 | 154.2 | 155.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.6 | 133.8 | -79.1 | 131.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128.2 | 2,988.1 | 2,797.9 | 2,825 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 41.1 | 40.4 | 40.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.3 | 2,028.4 | 1,832.6 | 1,854.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | 111.88 | 72.39 | 67.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 116.2 | 109.2 | 110.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.6 | 159.6 | -0.2 | 2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.3 | -280.8 | -109.7 | -111.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -5 | -0.7 | 1.4 | |