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 | 1,273.6 | 1,390.4 | 1,360.6 | 1,316.6 | 1,312.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.1 | 441.3 | 459 | 432.2 | 361.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.6 | 334.3 | 316.7 | 280.5 | 231.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.7 | 280.9 | 161.5 | 234.1 | 172.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.5 | 2,085.9 | 1,987.2 | 2,050.3 | 2,058.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.2 | 657 | 535 | 547.1 | 534.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | 1,203.1 | 1,238.2 | 1,340.8 | 1,352.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.93 | 312.94 | 187.36 | 157.71 | 132.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.6 | 455.4 | 296.2 | 306.7 | 199 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | -66.9 | -80.6 | -64.3 | -81.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.9 | -236.7 | -190 | -172.7 | -229.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.1 | 152 | 25.8 | 69.1 | -111.9 | |