Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.74 | 4,917.75 | 3,946.67 | 3,058.21 | 2,617.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.78 | 896.33 | 850.35 | 758.77 | 578.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.62 | 254.57 | 232.27 | 169.71 | 45.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.45 | 271.9 | 211.22 | 158.88 | 49.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.81 | 6,512.86 | 6,376.61 | 6,472.39 | 5,976.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.78 | 2,952.1 | 2,241.9 | 2,265.65 | 1,771.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.26 | 3,490.4 | 3,684.08 | 3,727.85 | 3,656.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.14 | -186.94 | -271.27 | 255.53 | 47.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.33 | 321.58 | 419.97 | 437.32 | 334.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.1 | 58.78 | -411.55 | -386.3 | -248.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.71 | -267.67 | -66.07 | -59.47 | -126.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.42 | 112.63 | -57.66 | -8.01 | -40.86 | |