Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.11 | 1,380.82 | 1,461.34 | 1,705.16 | 1,743.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.45 | 487.46 | 516.13 | 575.64 | 603.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.34 | 134.07 | 127.6 | 149.04 | 181.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.95 | 121.38 | 144.97 | 164.74 | 197.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.28 | 2,456.72 | 2,921.71 | 2,467.95 | 2,783.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.77 | 602.5 | 849.15 | 457.11 | 651.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.67 | 1,396.72 | 1,880.83 | 1,923.33 | 2,051.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.75 | 113.86 | -100.65 | 37.87 | 138.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.42 | 236.32 | 281.8 | 176.54 | 307.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.86 | -99.03 | -77.53 | -43.98 | -80.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | -46.88 | 180.51 | -473.41 | -33.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.4 | 88.85 | 391.36 | -340.48 | 197.32 | |