Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345.26 | 5,904.08 | 6,242.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.14 | 774.21 | 768.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.44 | 172.89 | 104.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.04 | 188.44 | 127.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,283.21 | 6,772.22 | 7,051.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,267.63 | 3,926.02 | 3,982.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.46 | 2,510.73 | 2,523.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.69 | -6.31 | 193.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.91 | 343.6 | 344.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.88 | -191.96 | -204.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.75 | -94.41 | -209.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 55.6 | -57.69 | |