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 | 818.94 | 958.94 | 1,019.93 | 1,072.67 | 776.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.33 | 401.19 | 406.53 | 440.53 | 300.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.49 | 203.72 | 219.96 | 210.24 | 90.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.68 | 199.9 | 219.68 | 122.9 | 120.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.51 | 3,100.92 | 3,468.55 | 3,292.56 | 3,448.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.73 | 702.62 | 849.31 | 567.07 | 633.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,367.57 | 2,384.85 | 2,597.04 | 2,696.9 | 2,779.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.52 | 3.25 | 164.99 | 92.62 | 300.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.57 | 256.5 | 194.46 | 268.03 | 344.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.5 | 121.84 | 269.63 | -199.21 | -61.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | -246.84 | -32.49 | -17.57 | -47.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.24 | 127.72 | 445.76 | 52.81 | 236.38 | |