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 | 2,456.6 | 2,617.24 | 3,005.26 | 3,113.68 | 2,926.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.75 | 356.12 | 372.94 | 384.44 | 438.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.31 | 60.75 | 48.12 | 24.22 | 61.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | 182.99 | 58.81 | 40.21 | 69.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.6 | 2,713.57 | 2,923.99 | 2,953.04 | 3,265.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.6 | 732.99 | 793.53 | 722.11 | 955.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.3 | 1,942.01 | 2,024.24 | 2,048.35 | 2,097.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | -89.32 | 253.58 | -19.62 | -168.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.48 | 77.27 | 396.06 | 165.74 | -28.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.69 | 16.89 | -319.88 | -180.04 | 143.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.07 | -53.14 | -17.26 | -32.89 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.41 | 39.26 | 61.18 | -46.62 | 117.05 | |