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 | 2,964.98 | 3,240.93 | 2,345.9 | 2,404.43 | 2,887.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.67 | 1,066.95 | 768.82 | 607.39 | 656.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.6 | 434.61 | 243.11 | 156.79 | 145.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.86 | 63.95 | 240.05 | 125.68 | 74.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,690.52 | 5,464.85 | 5,414.78 | 5,988.59 | 6,443.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272.49 | 2,001.63 | 2,125.15 | 1,803.5 | 2,338.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.05 | 3,287.64 | 3,067.13 | 3,223.57 | 3,141.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.67 | -587.25 | -193.99 | -267.99 | -96.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.19 | -405.05 | 165.23 | 32.19 | 77.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.71 | 377.67 | -95.71 | -134.36 | -128.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.83 | 46.79 | -212.62 | 410.74 | 41.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.11 | 17.86 | -141.32 | 309.96 | -2.01 | |