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 | 2,366.81 | 3,149.63 | 2,835.62 | 2,789.26 | 2,452.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.67 | 428.88 | 373.62 | 413.67 | 440.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.48 | 219.91 | 152.66 | 163.82 | 192.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 128.26 | 104.05 | 125.64 | 157.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.32 | 3,018.22 | 2,752.07 | 3,210.44 | 3,399.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.65 | 803.61 | 408.17 | 473.28 | 759.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.77 | 2,011.54 | 2,089.43 | 2,512.8 | 2,629.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.73 | 20.35 | 257.65 | 137.25 | 195.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.44 | 158.42 | 360.19 | 242.34 | 276.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.45 | -187.24 | 17.64 | 32.07 | -266.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.76 | -144.63 | -409.75 | 285.3 | 11.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.15 | -174.41 | -27.35 | 560.74 | 23.1 | |