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 | 5,533.08 | 6,611.8 | 6,570.6 | 8,008.12 | 7,127.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.76 | 533.87 | 557.88 | 628.89 | 612.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.63 | 223.12 | 210.92 | 358.9 | 304.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.84 | 163.35 | 199.07 | 365.94 | 61.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,338.95 | 10,828.27 | 13,680.16 | 13,612.43 | 14,718.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,310.78 | 8,646.75 | 10,870.5 | 9,758.85 | 10,550.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.19 | 1,664.54 | 1,975.83 | 2,179.02 | 2,155.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.75 | 403.36 | 42.06 | -1,331.69 | -1,062.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.28 | 458.9 | 139.66 | -527.29 | -660.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.23 | -57.98 | -266.36 | -972.52 | 6.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.59 | 63.82 | 489.17 | 565.99 | 364.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.64 | 464.74 | 362.47 | -934.1 | -289.33 | |