Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.01 | 1,450.42 | 1,359 | 1,268.86 | 1,077.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.93 | 633.55 | 527.52 | 483.5 | 362.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.62 | 246.69 | 270.73 | 190.72 | 111.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.57 | 327.9 | 270.13 | 177.5 | 88.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,051.69 | 11,909.97 | 13,797.37 | 12,964.22 | 13,280.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.44 | 2,289.81 | 3,683.42 | 3,345.87 | 2,666.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,736.26 | 8,150.51 | 8,471.36 | 8,605.94 | 8,705.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.52 | 463.66 | -51.06 | -245.76 | 161.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.53 | 660.2 | 10.94 | 33 | 394.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.8 | -48.3 | -1,258.44 | 219.61 | -310.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.28 | -132.47 | 977.61 | -526.59 | 166.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.01 | 479.43 | -269.89 | -273.98 | 250.13 | |