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 | 604.25 | 861.14 | 992.12 | 823.94 | 798.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.11 | 293.53 | 272.37 | 264.28 | 257.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.19 | 207.65 | 163.09 | 158.47 | 145.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.77 | 193.75 | 171.45 | 160.99 | 147.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.37 | 1,483.82 | 1,517.06 | 1,581.53 | 1,556.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.54 | 98.93 | 110.54 | 145.54 | 97.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.54 | 1,382.81 | 1,400.36 | 1,432.09 | 1,450.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | -28.98 | 67.62 | -69.49 | 189.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.7 | 97.21 | 216.6 | 25.15 | 288.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.44 | 24.48 | -53.24 | -24.52 | -44.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.04 | -111.75 | -153.68 | -59.26 | -192.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.82 | 9.91 | 9.68 | -58.98 | 48.91 | |