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 | 1,148.6 | 1,247.6 | 1,592.17 | 1,257.91 | 1,566.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.99 | 325.17 | 448.03 | 314.9 | 480.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.15 | 121.28 | 209.43 | 74.07 | 211.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.09 | 131.68 | 193.43 | 73.76 | 201.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.73 | 1,963.47 | 2,290.92 | 2,262.18 | 2,522.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.09 | 290.7 | 550.89 | 360 | 479.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.61 | 1,664.42 | 1,736.65 | 1,894.9 | 2,030.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -120.37 | 135.16 | 65.72 | 105.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | 158.46 | 349.16 | 189.69 | 239.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.13 | 43.12 | -524.86 | -234.27 | -82.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.99 | -184.46 | -118.09 | -19.46 | -128.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.37 | 8.44 | -307 | -66.9 | 31.48 | |