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 | 875.4 | 840.43 | 1,059.98 | 1,250.11 | 1,073.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.79 | 346.98 | 399.87 | 495.42 | 496.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.79 | 178.28 | 253.94 | 323.97 | 319.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.23 | 190.54 | 240.31 | 290.31 | 318.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.31 | 3,241.69 | 3,674.33 | 3,912.98 | 3,608.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.52 | 805 | 1,206.9 | 1,192.63 | 823.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.95 | 2,185.44 | 2,368.35 | 2,608.71 | 2,668.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.06 | 91.13 | 485.31 | 121.54 | 69.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.98 | 155.21 | 496.65 | 257.07 | 192.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809.29 | -55.01 | 119.77 | -172.87 | 7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | -95.29 | -179.16 | -192.51 | -251.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.97 | -7.09 | 459.59 | -65.96 | -70.82 | |