Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,520.54 | 1,706.85 | 1,751.58 | 1,784.6 | 1,796.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.14 | 325.42 | 357.11 | 366.56 | 305.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.03 | 119.57 | 151.93 | 161.21 | 84.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.83 | 156.76 | 181.99 | 189.34 | 127.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.41 | 3,494.58 | 3,134.32 | 3,093.48 | 2,879.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.52 | 2,159.15 | 1,637.64 | 1,412.34 | 1,120.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.44 | 1,278.09 | 1,438.93 | 1,603.06 | 1,684.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.42 | 103.18 | 23.77 | 74.22 | -63.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.89 | 182.12 | 95.44 | 185.37 | 11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.75 | -52.12 | -1.84 | -42.65 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | -35.75 | -48.82 | -51.09 | -64.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.88 | 94.17 | 44.74 | 91.62 | -55.72 | |