Period Ending: | 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 | 1,144.15 | 1,176.74 | 1,293.9 | 1,301.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.94 | 514.94 | 553.36 | 558.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.19 | 90.35 | 101.37 | 106.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.87 | 94.67 | 103.96 | 109.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.59 | 1,981.45 | 2,095.35 | 2,198.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.5 | 535.39 | 583.39 | 615.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.57 | 1,441.76 | 1,508.82 | 1,580.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.88 | 13.51 | 216.73 | 0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | 109.13 | 305.3 | 64.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.09 | 68.97 | -179.83 | -255.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.79 | -30.49 | -44.51 | -52.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.47 | 147.59 | 81 | -243.33 | |