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 | 2,368.34 | 2,453.14 | 2,421.74 | 2,647.75 | 2,391.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.12 | 1,517.18 | 1,355.42 | 1,366.92 | 1,217.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.13 | 147.59 | 100.24 | 184.51 | 248.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.37 | -296.91 | 204.61 | 231.87 | 279.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,972.79 | 5,706.46 | 5,877.98 | 5,975.93 | 5,978.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.54 | 1,288.5 | 1,287.06 | 1,195.05 | 1,226.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555.07 | 3,865.86 | 3,946.47 | 4,148.72 | 4,398.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | -139.3 | -60.74 | 98.2 | -37.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.55 | 257.13 | 339.5 | 328.98 | 303.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.84 | -349.24 | -440.01 | -93.62 | -264.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.98 | 211.41 | -171.68 | 46.25 | -227.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.97 | 117.13 | -269.27 | 282.49 | -188.26 | |