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 | 2,493.08 | 2,810.66 | 3,006.88 | 2,979.7 | 3,235.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.47 | 698.04 | 900.07 | 787.54 | 1,076.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.78 | -34.35 | 116.64 | -131.98 | 138.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.71 | 197.07 | 437.77 | -25.38 | 188.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,217.58 | 5,170.42 | 5,816.35 | 5,963.2 | 6,254.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.7 | 893.65 | 919.07 | 997.57 | 1,007.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303.84 | 3,409.24 | 3,958.75 | 4,853.39 | 5,125.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.62 | -167.12 | -486.37 | -60.2 | 10.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.51 | 191.4 | 54.25 | 218.66 | 331.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.44 | -200.12 | -414.71 | -630.72 | -412.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.1 | -404.73 | 294.09 | 14.25 | -10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.64 | -424.96 | -38.45 | -379.94 | -106.81 | |