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 | 3,512.56 | 5,067.57 | 5,512.05 | 5,622.36 | 5,901.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.76 | 1,069.74 | 889.96 | 879.94 | 925.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.98 | 642.74 | 426.37 | 434.48 | 492.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.6 | 574.97 | 332.09 | 349.17 | 410.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,873.52 | 6,931.62 | 7,485.28 | 7,239.01 | 7,350.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.97 | 2,951.61 | 3,349.62 | 2,956.06 | 2,976.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.84 | 3,255.08 | 3,524.64 | 3,699.1 | 3,919.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.77 | -611.42 | 0.36 | 639.72 | 503.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.6 | 182.63 | 798.51 | 807.75 | 647.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.03 | -448.55 | -438.01 | -637.99 | -69.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.61 | 376.93 | 114.66 | -743.12 | -388.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.69 | 71.87 | 528.42 | -551.4 | 200.86 | |