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 | 3,087.89 | 3,111.12 | 3,540.13 | 4,262.97 | 3,825.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.22 | 1,839.65 | 2,102.55 | 2,310.2 | 2,165.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.54 | 222.85 | 223.43 | -402.34 | 19.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.38 | 118.48 | 138.47 | -414.51 | 33.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,032.83 | 6,473.83 | 6,894.4 | 7,392.35 | 7,134.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,863.02 | 2,422.14 | 2,768.4 | 3,805.02 | 3,799.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920.28 | 3,877.15 | 3,996.04 | 3,282.06 | 3,199.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.18 | 245.79 | 464.92 | 412.39 | 106.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.41 | 324.92 | 502.15 | 125.77 | 9.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.37 | 42.59 | 20.44 | -34.83 | 80.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.37 | -766.39 | -315.28 | -214.81 | -169.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.33 | -398.89 | 207.31 | -123.87 | -79.5 | |