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 | 741.24 | 891.84 | 916.06 | 955.53 | 1,004.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.08 | 634.88 | 648.69 | 692.75 | 754.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.08 | 126.13 | 133.23 | 173.2 | 236.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.15 | 134.85 | 167.62 | 205.01 | 220.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.64 | 2,111.28 | 2,290.94 | 2,336.49 | 2,547.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.43 | 351.11 | 380.24 | 355.42 | 318.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.72 | 1,742.29 | 1,894.13 | 1,963.03 | 2,203.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.03 | 49.24 | -25.92 | 81.48 | 39.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.51 | 212.54 | 143.81 | 160.95 | 130.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.57 | -172.84 | -84.49 | -65.55 | -42.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.98 | -52.95 | -14.22 | -179.67 | -13.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | -13.25 | 45.09 | -84.28 | 75.42 | |