Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,789.62 | 1,955.83 | 2,060.28 | 2,276.6 | 2,532.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.99 | 1,007.1 | 1,186.65 | 1,318.19 | 1,480.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.12 | 6.41 | 69.16 | 132.32 | 172.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | -113.93 | -39.58 | 48.57 | 53.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,455.09 | 3,697.21 | 3,643.22 | 3,779.58 | 3,712.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.92 | 1,412.16 | 1,306.05 | 1,522.12 | 1,379.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.84 | 1,813.48 | 1,676.67 | 1,736.13 | 1,807 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.02 | 375.23 | 222.23 | 120.99 | 224.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.2 | 263.41 | 183.74 | 218.3 | 127.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.98 | -88.77 | -66.09 | -117.47 | -126.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.55 | -210.98 | -163.64 | -34.69 | -47.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.33 | -36.34 | -45.99 | 66.14 | -47.09 | |