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 | 1,242.06 | 1,461.46 | 1,719.59 | 1,671.36 | 1,536.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.92 | 532.67 | 578.2 | 600.09 | 468.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.27 | 201.96 | 196.47 | 211.93 | 81.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.42 | 180.35 | 191.62 | 167.45 | 88.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.6 | 3,794.06 | 4,145.88 | 4,428.02 | 4,698.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.37 | 1,304.78 | 1,327.86 | 1,560.48 | 1,615.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.79 | 2,159.66 | 2,328.72 | 2,471.75 | 2,550.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.81 | -116.43 | -268.2 | -170.33 | 102.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.11 | 181.92 | 17.72 | 107.56 | 128.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.58 | -246.56 | -148.67 | -164.91 | -62.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.34 | 64.7 | 35.03 | -82.19 | 92.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 0.02 | -95.92 | -139.56 | 159.39 | |