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 | 858.48 | 867.99 | 693.3 | 809.95 | 763.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.1 | 478.37 | 382.34 | 452.58 | 432.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.92 | 152.52 | 83.88 | 133.97 | 96.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 135.9 | 85.63 | 134.35 | 100.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.56 | 2,443.71 | 2,402.93 | 2,569.07 | 2,659.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.56 | 648.86 | 544.55 | 626.81 | 612.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543.4 | 1,658.64 | 1,736.48 | 1,828.02 | 1,929.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.41 | 139.55 | -315.94 | 203.19 | 376.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.14 | 158.76 | 58.73 | 263.26 | 108.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.57 | -133.25 | -160.61 | -421.43 | -549.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | -23.89 | -24.47 | -47.47 | 6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.39 | 1.62 | -126.35 | -205.64 | -434.08 | |