Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.73 | 1,521.25 | 1,222.9 | 1,493.38 | 1,760.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.04 | 503.96 | 379.48 | 507.78 | 687.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.22 | 212.18 | 64.85 | 198.55 | 288.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.4 | 251.5 | 57.97 | 173.08 | 252.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613.71 | 3,332.71 | 3,255.88 | 3,241.13 | 3,522.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.66 | 1,023.54 | 819.79 | 688.57 | 822.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.77 | 2,093.09 | 2,103.16 | 2,261.47 | 2,411.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.5 | -342.28 | 69.83 | 162.87 | 252.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.73 | 483.77 | 227.46 | 252.94 | 340.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.22 | -107.12 | -197.16 | -116.73 | -57.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.17 | -28.93 | -144.87 | -44.16 | -107.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.41 | 347.79 | -113.74 | 92.3 | 176.26 | |