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 | 574.92 | 464.82 | 620.69 | 618.5 | 766.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.39 | 153.58 | 209.72 | 196.08 | 259.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.57 | 48.78 | 102.21 | 86.4 | 144.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.4 | 223.24 | 11.16 | 61.91 | 266.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,510.7 | 3,614.23 | 3,624.33 | 3,561.03 | 3,697.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.83 | 277.06 | 373.26 | 351.73 | 340.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.48 | 3,327.72 | 3,239.67 | 3,197.4 | 3,349.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.85 | 37.46 | 77.41 | -38.16 | 201.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.13 | 28.05 | 112.94 | -5.82 | 247.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.55 | 150.75 | -5.64 | 121.38 | -227.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.1 | -101.66 | -100.91 | -96.91 | -100.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.52 | 77.14 | 6.4 | 18.65 | -80.95 | |