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 | 2,090.18 | 2,285.64 | 2,405 | 2,697.57 | 2,379.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.91 | 526.78 | 520.15 | 606.6 | 493.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.5 | 186.05 | 198.82 | 212.8 | 99.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.54 | 61.05 | 115.34 | 171.78 | 113.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.4 | 3,716.13 | 4,363.51 | 4,783.56 | 5,088.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.89 | 905.85 | 1,445.3 | 1,694.75 | 1,914.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,771.83 | 2,806.44 | 2,913.51 | 3,084.03 | 3,167.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.4 | -186.68 | -220.21 | -173.09 | 309.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.48 | 32.84 | -203.33 | -185.66 | 182.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.1 | -350.17 | 5.39 | 8.6 | 51.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.88 | 91.5 | 197.91 | 245.15 | -116.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.45 | -226.38 | 0.27 | 68.09 | 117.49 | |