Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.39 | 2,758.87 | 2,974.71 | 3,106.22 | 3,399.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.1 | 775.49 | 717.98 | 782.57 | 798.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.21 | 152.25 | 35.41 | 108.48 | 134.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.07 | 176.22 | 105.51 | 163.8 | 161.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,323.88 | 4,413.69 | 4,805.07 | 5,059.29 | 5,372.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.99 | 847.11 | 1,096.45 | 1,224.23 | 1,460.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869.36 | 3,056.35 | 3,205.58 | 3,380.49 | 3,502.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.29 | -7.33 | 43.22 | -24.94 | -228.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.17 | 146.28 | 90.79 | 136.76 | 36.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.74 | -90.6 | -102.44 | -41.21 | -104.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.06 | -227.33 | 123.14 | -71.06 | -14.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -177.59 | 114.01 | 23.17 | -89.44 | |