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 | 1,286.34 | 1,457.8 | 1,507.06 | 1,437.49 | 1,586.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.17 | 314.19 | 411.62 | 429.56 | 442.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.77 | 120.16 | 194.7 | 214.31 | 220.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 137 | 184.12 | 208.03 | 219.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.34 | 1,895.16 | 2,773.84 | 2,966.53 | 3,068.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.7 | 683.55 | 507.49 | 544.76 | 508.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.74 | 1,184.66 | 2,245.81 | 2,387.73 | 2,526.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 78.59 | -94.31 | 156.86 | 103.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.73 | 114.89 | 260.64 | 327.92 | 278.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 1.54 | -80.13 | -891.38 | 792.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.09 | -97.11 | -125.07 | 798.58 | -153.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.34 | 16.86 | 81.34 | 242.6 | 925.01 | |