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 | 1,309.44 | 1,028.71 | 907.27 | 781.68 | 777.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.45 | 639.1 | 578.05 | 534.42 | 478.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.83 | 262.35 | 151.91 | 8.42 | -44.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.16 | 245.75 | 127.71 | 36.47 | -94.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826.92 | 3,725.98 | 3,883.76 | 3,746.01 | 4,481.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.22 | 484.01 | 484.06 | 361.45 | 341.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.98 | 2,577.6 | 2,697.52 | 3,359.43 | 4,126.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.79 | -360.97 | -287.28 | -198.23 | -36.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.08 | 189.06 | 183.49 | 45.94 | 69.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.83 | -754.23 | -106.24 | -212.14 | -199.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.72 | 755.65 | -42.95 | -28.86 | 884.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.23 | 190.2 | 35.17 | -194.83 | 754.06 | |