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 | 939.35 | 1,016.66 | 1,069.7 | 1,061.4 | 984.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.94 | 621.29 | 601.61 | 614.99 | 579.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.79 | 182.94 | 155.36 | 116.66 | 124.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.89 | 161 | 112.42 | 107.51 | 110.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.16 | 2,587.17 | 2,702.08 | 2,756.48 | 2,764.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.34 | 469.9 | 499.86 | 436.01 | 384.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.8 | 2,100.92 | 2,187.05 | 2,260.94 | 2,322.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 5.69 | -82.79 | -63.33 | 64.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.77 | 161.26 | 90.65 | 119.98 | 271.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.84 | -196.54 | -230.36 | -157.42 | -244.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.74 | 45.42 | 21.08 | -16.43 | -68.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | 10.15 | -118.63 | -53.87 | -41.1 | |