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 | 1,006.08 | 942.67 | 1,014.82 | 909.51 | 763.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.75 | 727.74 | 759.55 | 674.76 | 552.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.53 | 191.97 | 101.81 | 47.05 | 37.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.88 | 163.39 | 107.39 | 58.77 | 36.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.09 | 1,161.09 | 1,099.99 | 1,144.71 | 985.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.64 | 203.74 | 283.44 | 287.99 | 242.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.01 | 929.26 | 789.79 | 833.48 | 722.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.44 | 105.97 | 143.68 | 114.06 | 79.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.58 | 200.12 | 185.26 | 129.25 | 91.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | -19.08 | -5.6 | -2.62 | -3.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.95 | -343.69 | -229.32 | -3.55 | -144.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.34 | -162.65 | -49.67 | 123.07 | -56.74 | |