Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 961.49 | 1,032.63 | 1,144.95 | 1,123.39 | 1,153.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.56 | 463.15 | 459.59 | 449.2 | 495.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 117.84 | 71.7 | 68.96 | 85.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.19 | 117.95 | 62.32 | 67.1 | 74.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034.68 | 3,031.94 | 3,038.14 | 3,166.83 | 3,143.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.3 | 830.69 | 772.49 | 914.65 | 888.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.41 | 2,181.12 | 2,236.77 | 2,224.04 | 2,234.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | 16.71 | 61.6 | -36.11 | 20.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.63 | 105.52 | 130.35 | 49.13 | 58.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.76 | 15.38 | -2.96 | -62.84 | -95.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.72 | -134.29 | -173.26 | 20.41 | -101.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.62 | -13.42 | -45.76 | 6.73 | -137.58 | |