Period Ending: | 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 | 3,451.75 | 2,980.65 | 3,151.79 | 3,199.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.15 | 257 | 459.39 | 503.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.77 | 67.95 | 264.45 | 307.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.93 | 17.03 | 154.3 | 183.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,673.2 | 4,480.77 | 4,372.37 | 4,489.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.54 | 1,331.21 | 1,030.22 | 1,211.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.24 | 2,377.29 | 2,516.99 | 2,436.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.82 | -319.06 | -306.21 | 147.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.96 | 322.64 | 355.71 | 502.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.44 | -353.98 | -319.39 | -78.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.4 | -41.09 | -163.06 | -183.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.92 | -72.49 | -126.68 | 240.55 | |