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 | 1,284.2 | 1,868.29 | 1,959.59 | 2,184.42 | 2,358.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.35 | 417.79 | 481.46 | 619.15 | 638.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.57 | 133.9 | 167.11 | 204.81 | 151.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.63 | 139.36 | 211 | 218.58 | 181.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.49 | 2,238.93 | 2,432.9 | 2,694.21 | 2,743.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.17 | 402.97 | 409.7 | 522.05 | 539.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.51 | 1,769.25 | 1,927.17 | 2,069.17 | 2,128.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -84.86 | 167.21 | 188.29 | 125.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.29 | 102.4 | 363.42 | 436.38 | 268.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.9 | -51.26 | -259.67 | -315.69 | -123.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.48 | -71.58 | -47.23 | -93.38 | -133.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -28.69 | 99.37 | 33.16 | 16.92 | |