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 | 966.67 | 1,214.86 | 1,593.15 | 1,190.79 | 1,135.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.88 | 441.71 | 377.37 | 387.46 | 418.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.99 | 410.69 | 347.69 | 357.71 | 390.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.17 | 82.55 | 64.17 | 54.28 | 62.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.49 | 1,480.7 | 1,371.98 | 1,316.84 | 1,287.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 106.8 | 66.94 | 56.34 | 55.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.14 | 972.7 | 903.71 | 856.25 | 829.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.9 | 328.29 | 319.45 | 273.56 | 275.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.4 | 408.44 | 463.74 | 452 | 485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -64.3 | -12 | -75.94 | -88.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.2 | -344.24 | -404.01 | -382.23 | -396.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -0.1 | 47.73 | -6.16 | -0.3 | |