Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.43 | 1,143.09 | 1,151.76 | 1,099.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.14 | 649.59 | 661.25 | 652.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.79 | 182.5 | 166.98 | 169.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.69 | 165.75 | 179.92 | 171.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.48 | 2,380.31 | 2,481.38 | 2,599.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.05 | 470.44 | 433.29 | 456.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.09 | 1,864.02 | 2,009.11 | 2,094.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76 | 75.89 | -367.47 | -111.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.47 | 126.45 | 162.04 | 135.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.98 | -1,065.79 | -94.14 | 519.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | 960.87 | -57.94 | -99.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 21.01 | 9.3 | 554.97 | |