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 | 700.8 | 691.67 | 743.6 | 515.23 | 501.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.64 | 290.3 | 362.83 | 269.48 | 240.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.13 | 199.47 | 262.16 | 173.75 | 154.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | 188.12 | 192.17 | 186.51 | 165.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,713.16 | 4,720.74 | 4,806.82 | 4,716.32 | 4,554.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.67 | 557.49 | 564.4 | 578.42 | 611.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.16 | 2,974.88 | 3,137.43 | 3,084.25 | 3,036.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.38 | 316.56 | 148.76 | 112.65 | 149.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.82 | 419.56 | 289.8 | 213.32 | 204.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -110.43 | -56.21 | -51.75 | 136.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.32 | -249.47 | -273.43 | -317.2 | -323.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.93 | 59.65 | -39.84 | -155.64 | 17.38 | |