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 | 1,589.92 | 2,261.74 | 2,112.45 | 2,053.8 | 2,628.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.15 | 729.66 | 622.34 | 646.49 | 838.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.79 | 171.83 | 92.83 | 152.87 | 243.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.6 | 126.13 | 81.85 | 120.63 | 201.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.38 | 2,114.36 | 1,845.06 | 1,858.92 | 2,098.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.91 | 1,040.46 | 715.84 | 599.44 | 701.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.36 | 1,029.59 | 1,091.61 | 1,203.64 | 1,330.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.54 | -33.7 | 162.47 | 63.3 | 45.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.67 | 121.84 | 297.01 | 222.58 | 261.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 51.64 | -61.86 | -90.77 | -153.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.12 | -275.34 | -126.22 | -153.46 | -64.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | -106.34 | 116.24 | -19.1 | 51.59 | |