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 | 1,266.46 | 1,283.79 | 1,286.6 | 1,322.71 | 1,441.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.24 | 468.24 | 373.34 | 412.08 | 443.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.89 | 213.12 | 125.26 | 157.4 | 209.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.2 | 54.94 | 313.94 | 156.71 | 169.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.73 | 3,596.48 | 2,801.19 | 2,614.67 | 2,913.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.4 | 1,475.39 | 415.14 | 356.64 | 763.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.89 | 2,071.4 | 2,342.16 | 2,221.57 | 2,124.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.8 | 383.97 | -162.4 | 219.75 | 207.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.41 | 549.06 | 136.37 | 238.89 | 262.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.82 | -253.96 | -16.08 | -105.8 | -479.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.7 | -177.07 | -35.49 | -285.3 | 102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.87 | 110.8 | 95.95 | -144.42 | -115.19 | |