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 | 940.58 | 1,057.77 | 988.91 | 1,042.17 | 1,242.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.39 | 517.4 | 436.17 | 449.58 | 450.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.21 | 126.07 | -3.04 | 61.5 | 81.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.6 | 140.38 | 29.71 | 72.13 | 74.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.76 | 2,126.58 | 2,219.76 | 2,319.69 | 2,568.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.03 | 445.96 | 500.67 | 525.16 | 629.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.02 | 1,635.08 | 1,685.47 | 1,769 | 1,914.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.98 | 8.11 | -57.4 | 19.22 | -157.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.78 | 101.38 | 37.17 | 209.04 | 127.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.56 | 276.51 | -265.8 | -62.58 | -162.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.74 | -10.83 | 52.69 | -30.76 | -213.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.52 | 367.06 | -175.95 | 115.7 | -249.07 | |