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 | 1,496.09 | 1,788.14 | 1,995.2 | 2,227.74 | 2,330.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.25 | 1,184.57 | 1,302.36 | 1,378.48 | 1,357.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.13 | 135.49 | 168.3 | 192.94 | 218.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | 112.19 | 133.84 | 150.26 | 155.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.03 | 2,638.21 | 2,842.77 | 3,268.46 | 3,395.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.47 | 891.17 | 847.81 | 1,001.4 | 996.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.6 | 1,677.34 | 1,931.04 | 2,198.15 | 2,331.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.47 | 221.65 | 127.08 | -149.79 | -236.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.8 | 316.7 | 197.92 | 108.18 | 49.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.19 | 102.61 | 122.15 | -385.83 | -125.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.29 | -113.51 | -56.82 | 54.44 | -30.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 304.43 | 268.49 | -217.44 | -113.53 | |