Period Ending: | 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 | 5,599.51 | 5,412.58 | 5,986.06 | 6,671.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.85 | 524.29 | 748.92 | 793.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.05 | 13.23 | 307.05 | 335.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.15 | -111.42 | 181.3 | 209.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.29 | 5,275.27 | 5,909.57 | 6,407.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.48 | 2,017.35 | 2,788.34 | 2,590.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.12 | 2,187.84 | 2,532.38 | 2,637.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951.22 | -495.25 | -237.82 | -113.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.82 | -117.86 | 270.33 | 219.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.32 | -271.21 | -430.78 | -36.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.99 | 469.59 | 99.7 | -2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431.69 | 79.09 | -59.43 | 182.12 | |