Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,379.9 | 1,231.54 | 1,339.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.59 | 385.7 | 436.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.45 | 159.67 | 201.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.95 | 179.51 | 205.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.69 | 1,974.93 | 2,103.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.2 | 293.86 | 277.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.03 | 1,597.44 | 1,734.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.5 | 80.59 | -18.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.41 | 233.71 | 213.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.44 | -208.77 | -206.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.65 | -59.72 | -72.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.59 | -32.69 | -60.76 | |