Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 2,010.94 | 2,759.26 | 3,405.95 | 3,778.76 | 3,686.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.9 | 625.37 | 800.54 | 1,016.61 | 1,066.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.35 | 130.93 | 307.51 | 451.98 | 435.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | -394.69 | 133.33 | 175.35 | 148.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,698.11 | 6,824.65 | 7,463.56 | 7,463.1 | 8,057.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935.92 | 3,365.59 | 4,081.73 | 3,954.64 | 3,337.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.16 | 2,096.07 | 2,255.55 | 2,502.99 | 3,580.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.88 | 176.33 | 185.48 | -22.75 | 201.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.51 | 9.67 | 262.72 | 488.93 | 402.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.53 | -396.6 | -277.92 | -409.81 | -550.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.31 | 134.94 | 235.97 | -384.65 | 272.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.29 | -252.01 | 220.84 | -305.55 | 124.61 | |