Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,434.85 | 1,822.7 | 1,372.75 | 1,454.08 | 1,545.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.17 | 553.87 | 288.97 | 322.09 | 258.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.89 | 73.27 | 99.27 | 137.74 | 50.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.45 | 127.96 | 203.11 | 235.25 | 203.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.66 | 3,387.7 | 3,529 | 3,760.19 | 3,897.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.31 | 231.88 | 207.8 | 247.96 | 322.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 2,921 | 3,102.18 | 3,306.43 | 3,399.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.06 | 208.87 | 205.16 | 210.84 | -60.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.17 | 419.72 | 283.38 | 341.2 | 62.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.25 | 9.76 | 129.04 | 60.24 | 30.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -59.53 | -29.77 | -29.77 | -118.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.83 | 369.95 | 382.65 | 371.68 | -25.29 | |