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 | 403.96 | 407.57 | 389.27 | 444.93 | 464.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.92 | 178.28 | 134.69 | 125.45 | 132.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.26 | 180.05 | 132.92 | 127.58 | 93.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.26 | 161.25 | 144.96 | 156 | 148.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.47 | 1,410.69 | 1,182.26 | 1,257.68 | 1,273.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.39 | 398.63 | 127.62 | 120.32 | 102.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.13 | 967.86 | 1,000.83 | 1,049.92 | 1,075.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.53 | -28.84 | 124.25 | 36.81 | 21.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.38 | 53.09 | 216.21 | 146.38 | 146.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -3.73 | 183.73 | -157.29 | -127.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.95 | -110.88 | -370.71 | -120.39 | -134.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.89 | -61.69 | 29.32 | -131.86 | -114.55 | |