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 | 875.57 | 906.07 | 935.87 | 985.78 | 1,030.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.16 | 424.08 | 435.67 | 365.77 | 364.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.13 | 102.04 | 109.75 | 36.54 | 30.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.29 | 133.35 | 163.26 | 61.09 | 66.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.48 | 3,411.02 | 3,581.19 | 3,521.4 | 3,564.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.92 | 307.22 | 392.57 | 350.75 | 386.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.31 | 3,062.45 | 3,151.48 | 3,141.42 | 3,154.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.87 | 210.53 | -254.87 | 98.06 | 114.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,013.7 | 245.16 | -168.65 | 165.69 | 191.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.22 | 61.72 | -224.11 | 52.47 | -180.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.85 | -87.81 | -74.92 | -79.55 | -49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010.44 | 218.89 | -467.04 | 138.61 | -37.71 | |