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 | 713.35 | 773.14 | 768.82 | 706.32 | 721.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.97 | 380.4 | 347.65 | 344.66 | 355.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.51 | 166.33 | 157.67 | 155.48 | 176.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.36 | 127.89 | 126.78 | 138.52 | 148.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.08 | 1,028.45 | 1,028.08 | 980.08 | 997.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.36 | 208.4 | 226.83 | 158.67 | 153.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.96 | 759.63 | 769.97 | 783.58 | 812.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.71 | 116.33 | 115.06 | 62.27 | 131.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.17 | 169.84 | 136.76 | 115.82 | 173.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | -282.74 | -40.49 | -117.54 | -28.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.21 | -120.94 | -130.19 | -130.29 | -136.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | -236.52 | -31.12 | -133.97 | 10.72 | |