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 | 1,088.47 | 1,303.66 | 1,279.28 | 1,492.02 | 1,262.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.4 | 648.85 | 576.67 | 708.48 | 583.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.68 | 226.95 | 152.29 | 213.82 | 73.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.86 | 186.84 | 121.46 | 203.09 | 88.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.86 | 1,944.25 | 1,974.33 | 2,236.51 | 2,131.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.02 | 543.58 | 515.82 | 594.38 | 546.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.22 | 1,366.86 | 1,422.59 | 1,602.37 | 1,551.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | 204.54 | -22.17 | 309.51 | 92.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.27 | 298.05 | 66.13 | 438.83 | 205.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.55 | -120.98 | -46.32 | -24.63 | -191.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | -124.78 | -72.29 | -73.22 | -173.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.54 | 52.29 | -52.47 | 340.99 | -160.71 | |