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 | 2,805.9 | 3,016.07 | 3,160.97 | 3,914.29 | 3,799.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.33 | 807.44 | 992.42 | 1,172.74 | 1,176.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.27 | -35.56 | 229.91 | 176.87 | 307.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.24 | -371.43 | 156.12 | 28.97 | 114.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820.8 | 6,690.21 | 5,657.13 | 6,590.91 | 6,677.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.29 | 4,558.39 | 3,327.18 | 3,452.2 | 3,554.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.84 | 1,586.05 | 1,765.52 | 2,172.79 | 2,040.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.48 | 239.26 | -716.26 | -499.96 | 166.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.8 | 277.29 | 268.04 | 320.93 | 438.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.05 | -199.09 | -192.31 | -353.05 | -490.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.66 | 1,769.52 | -1,528.74 | 46.4 | -109.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 1,847.72 | -1,453.01 | 14.28 | -161.53 | |