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 | 1,948.17 | 1,899.6 | 1,913.74 | 2,000.74 | 2,212.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.25 | 475.28 | 538.05 | 530.53 | 553.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.84 | 84.92 | 112.93 | 113.05 | 89.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.17 | 67.38 | 88.99 | 96.31 | 93.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.11 | 2,830.05 | 2,902.57 | 3,099.73 | 3,212.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.53 | 1,122.95 | 1,215.85 | 1,145.71 | 1,247.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.54 | 1,456.06 | 1,567.12 | 1,809.49 | 1,812.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 48.38 | 1.68 | 74.18 | 156.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.21 | 125.57 | 114.86 | 217.11 | 251.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.79 | -82.32 | -64.82 | -63.98 | -113.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -69.9 | 3.1 | -123.18 | -71.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.33 | -58.7 | 64.59 | 53.43 | 44.81 | |