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 | 3,559.54 | 3,784.16 | 3,033.27 | 2,961.02 | 2,371.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.61 | 2,223.78 | 1,774.86 | 1,785.83 | 1,386.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.15 | 379.9 | 233.26 | 282.07 | 168.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.31 | 270.7 | 357.99 | 297.41 | 216.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,071.51 | 5,265.53 | 5,283.72 | 5,329.8 | 5,211.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.79 | 1,165.85 | 1,205.21 | 1,288.94 | 1,139.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,925.42 | 3,970.24 | 3,979.55 | 3,947.32 | 3,947.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.69 | 97.07 | 436.08 | 8.22 | 129.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.56 | 365.91 | 499.13 | 108.64 | 198.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.02 | 62.73 | 83.97 | -289.08 | 93.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.72 | -415.14 | -302.74 | -236.35 | -372.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.35 | 13.3 | 281.26 | -416.63 | -79.83 | |