Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 2,299.4 | 2,457.26 | 2,635.12 | 2,214.6 | 2,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.19 | 553.95 | 546.78 | 490.28 | 489.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.7 | 207.45 | 171.12 | 142.3 | 141.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | 121.92 | 136.41 | 213.97 | 119.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.2 | 3,967.8 | 4,538.21 | 4,589.24 | 4,796.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.66 | 719.3 | 757.11 | 754.42 | 857.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.72 | 2,805.64 | 3,260.87 | 3,437.48 | 3,497.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.88 | 93.04 | 3.02 | 128.5 | -43.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.63 | 289.04 | 174.95 | 326.11 | 207.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | -141.63 | 5.79 | -156.05 | -317.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.08 | -129.22 | 359.46 | -308.16 | -2.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.72 | 17.45 | 543.02 | -135.71 | -109.97 | |