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 | 823.86 | 891.14 | 1,032.31 | 951.61 | 1,027.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.41 | 278.87 | 312.41 | 261.63 | 302.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.73 | 197.48 | 225.63 | 181.05 | 191.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.31 | 166.09 | 187.63 | 153.03 | 166.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.39 | 1,244.39 | 1,295.33 | 1,276.08 | 1,327.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.62 | 148.88 | 174.58 | 162.66 | 198.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.8 | 1,084.52 | 1,111.55 | 1,094.38 | 1,118.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.83 | 85.77 | 151.39 | 110.49 | 120.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.46 | 139.54 | 225.53 | 168.27 | 270.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.94 | -9.83 | -58.21 | -40.76 | -82.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.2 | -144.7 | -162.84 | -161.17 | -125.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -15 | 4.48 | -33.66 | 62.02 | |