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 | 842.59 | 877.93 | 830.04 | 853.66 | 668.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.48 | 656.71 | 614.6 | 628.87 | 494.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.4 | 113.97 | 88.73 | 106.86 | 35.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.06 | 96.02 | 83.1 | 94.73 | 52.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,796.1 | 2,864.37 | 2,966.61 | 3,046.72 | 2,970.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.52 | 533.75 | 588.16 | 589.85 | 366 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.23 | 2,198.28 | 2,249.43 | 2,332.42 | 2,333.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | 5.5 | 77.27 | 94.72 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.51 | 215.1 | 145.86 | 209.13 | 58.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.84 | -207.06 | 1.77 | -73.39 | -375.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.31 | -75.34 | -24.06 | 8.73 | -99.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.98 | -67.3 | 123.57 | 144.47 | -416.25 | |