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 | 1,281.35 | 1,357.87 | 1,573.06 | 1,511.75 | 1,402.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.27 | 618.66 | 726 | 730.58 | 682.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.73 | 156.51 | 211.36 | 298.69 | 233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.99 | 160.7 | 212.23 | 247.7 | 212.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156.03 | 3,198.1 | 3,041.92 | 3,185.01 | 3,301.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.48 | 603.24 | 394.63 | 361.51 | 325.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.74 | 2,569.56 | 2,623.7 | 2,804.26 | 2,957.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.1 | 69.94 | 198.73 | 132.98 | 186.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.22 | 305.57 | 358.39 | 291.31 | 311.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.41 | -68.97 | 108.59 | -212.37 | -105.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | -176.21 | -182.05 | -94.16 | -108.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.99 | 59.27 | 289.03 | -13.22 | 99.32 | |