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 | 570.45 | 657.25 | 697.53 | 780.83 | 811.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.36 | 366.72 | 376.38 | 400.08 | 379.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 92.72 | 80.6 | 101.22 | 101.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.53 | 152.85 | 98.28 | 145.59 | 119.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038.76 | 3,954.35 | 3,901.27 | 4,178.39 | 4,276.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.39 | 492.53 | 314.84 | 451.17 | 458.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,169.12 | 3,264.41 | 3,375.32 | 3,496.09 | 3,605.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.34 | -68.17 | 59.64 | 172.16 | 85.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.48 | 105.51 | 138.39 | 179.16 | 150.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | -75.27 | 8.86 | -9.76 | 16.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.99 | 28.55 | -236.39 | -48.57 | 14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 55.68 | -84.84 | 119.55 | 182.95 | |