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 | 1,637 | 1,984.75 | 1,875.19 | 1,950.33 | 1,732.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.01 | 551.52 | 440.16 | 505.32 | 438.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.97 | 175.49 | 103.75 | 172.53 | 128.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.89 | 157.74 | 99.36 | 180.44 | 102.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.01 | 1,642.82 | 1,897.41 | 1,939.98 | 1,943.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 391.96 | 560.85 | 467.18 | 365.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.61 | 1,203.6 | 1,270.46 | 1,417.42 | 1,495.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.56 | 87.68 | -26.89 | 112.13 | 28.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.85 | 275.78 | 189.94 | 316.58 | 149.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.63 | -143.94 | -235.82 | -87.44 | -79.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.43 | -17.52 | 64.7 | -137.38 | -80.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 114.32 | 18.82 | 91.77 | -9.59 | |