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 | 937.24 | 905.8 | 1,220.01 | 1,378.06 | 1,217.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.25 | 470.07 | 621.49 | 684.04 | 530.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.03 | 176.46 | 239.65 | 246.38 | 111.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.07 | 209.95 | 261.83 | 275.59 | 141.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.45 | 2,375.63 | 2,927.13 | 3,320.76 | 3,107.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.06 | 443.66 | 906.77 | 1,231.84 | 697.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.5 | 1,876.35 | 1,919.93 | 2,039.31 | 2,048.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.77 | 312.81 | 103.72 | 91.92 | -365.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.65 | 167.41 | 40.92 | 224.5 | -294.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.55 | -280.65 | 272.93 | -0.7 | 21.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.36 | -118.66 | 41.08 | -179.03 | 14.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.72 | -234.1 | 361.13 | 42.52 | -258.66 | |