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 | 1,212.8 | 1,380.91 | 1,504.77 | 1,510.32 | 1,420.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.25 | 598.94 | 698.37 | 624.82 | 596.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.64 | 198.18 | 275.15 | 184.65 | 169.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.38 | 221.84 | 283.71 | 202.81 | 168.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240.85 | 3,436.3 | 3,456.9 | 3,156.09 | 3,043.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.4 | 577.97 | 789.31 | 480.23 | 446.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.25 | 2,554.09 | 2,663.49 | 2,670.12 | 2,586.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.45 | 104.21 | 72.79 | 218.11 | 152.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.24 | 234.51 | 205.45 | 318.36 | 250.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.63 | -152.49 | 529.63 | -208.9 | -183.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.37 | -107.26 | -200.18 | -514.61 | -256.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.2 | -27.14 | 536.31 | -404.04 | -189.41 | |