Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.65 | 1,112.09 | 972.81 | 1,098.34 | 1,078.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.24 | 668.61 | 613.88 | 665.97 | 687.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.08 | 271.66 | 199.08 | 240.29 | 277.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.08 | 71.05 | 214.51 | 245.92 | 277.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.56 | 3,349.17 | 3,503.08 | 3,726.2 | 3,345.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.6 | 409.93 | 408.07 | 385.35 | 346.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,082.75 | 2,923.19 | 3,083.95 | 3,335.28 | 2,992.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 232.43 | 169.61 | 239.32 | 199.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.3 | 333.15 | 239.43 | 335.43 | 202.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.11 | 145.68 | -43.17 | -1.98 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.27 | -386.76 | -82.45 | -14.95 | -636.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | 92.1 | 113.8 | 318.51 | -434.19 | |