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 | 4,467.76 | 5,192.89 | 4,881.91 | 5,693.8 | 4,958.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.94 | 683.07 | 519.63 | 522.78 | 607.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.5 | 258.36 | 88.76 | 36.38 | 144.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.71 | 248.87 | 41.44 | 44.07 | 68.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174.05 | 4,514.86 | 5,090.7 | 5,243.26 | 5,032.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.75 | 1,093.01 | 1,536.58 | 1,672.64 | 1,405.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,189.93 | 3,351.59 | 3,377.49 | 3,428.29 | 3,529.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | -321.9 | -158.67 | -32.34 | 120.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.09 | -69.76 | 2.87 | 182.12 | 320.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | -193.15 | -258.08 | -139.8 | -190.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.14 | -29.57 | 284.57 | 30.5 | -108.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.28 | -292.98 | 31.47 | 75.48 | 23.31 | |