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 | 1,052.5 | 993.95 | 1,024.61 | 1,156.68 | 1,495.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.49 | 965.07 | 977.3 | 1,108.34 | 1,438.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.16 | 221.45 | 200.57 | 181.11 | 272.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.55 | 106.17 | 90.53 | 81.8 | 134.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.61 | 987.63 | 1,050.65 | 1,434.98 | 1,635.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.84 | 146.86 | 109.45 | 200.38 | 366.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.85 | 637.57 | 759.56 | 861.16 | 901.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.44 | 124.16 | 242.73 | 441.53 | 530.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.75 | 131.35 | -53.24 | -34.35 | 8.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.28 | -353.38 | -210.02 | -228.08 | -408.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.56 | -99.03 | -27.25 | 182.31 | 128.33 | |