Period Ending: | 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 | 671.07 | 598.01 | 643.38 | 789.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.55 | 231.55 | 236.9 | 328.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.27 | 201.23 | 199.98 | 293.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.73 | 189.84 | 188.77 | 310.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.79 | 1,890.99 | 1,838.51 | 1,970.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.51 | 182.81 | 125.99 | 155.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.08 | 1,675.19 | 1,679.77 | 1,781.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.39 | 168.36 | 132.14 | 214.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.06 | 297.94 | 242.02 | 434.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -48.45 | -64.43 | -155.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.42 | -195.06 | -186.22 | -210.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 54.42 | -8.63 | 67.39 | |