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 | 2,341.82 | 2,708.64 | 2,263.92 | 2,351.82 | 2,078.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.04 | 740.53 | 655.87 | 788.04 | 653.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.38 | -3.07 | -2.03 | 190.32 | 17.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.69 | 26.36 | 95.23 | 204.88 | 48.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.81 | 3,352.81 | 3,282.49 | 3,388.64 | 3,146.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.84 | 1,043.38 | 1,051.63 | 1,104.74 | 998.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.66 | 2,229.61 | 2,147.34 | 2,201.33 | 2,081.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 172.26 | -109.94 | 220.89 | 129.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.63 | 264.05 | 100.06 | 352.63 | 205.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.51 | -23.67 | 6.07 | -258.7 | 120.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.49 | -169.5 | -196.03 | -193.29 | -156.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 70.81 | -89.9 | -99.37 | 169.38 | |