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 | 6,213.35 | 6,951.47 | 7,751.91 | 8,398.01 | 8,036.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.61 | 1,164.05 | 1,157.98 | 1,295.24 | 1,285.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 156.43 | 117.15 | 151.23 | 164.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 44.53 | 52.07 | 91.96 | 96.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,204.69 | 8,123.68 | 9,941.28 | 10,044.17 | 10,415.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,189.8 | 5,615.75 | 6,780.78 | 6,767.98 | 6,874.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.38 | 2,007.5 | 3,053.15 | 3,147.65 | 3,272.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.16 | 379.38 | 271.31 | 563.07 | -468.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.11 | 275.64 | 477.13 | 686.28 | -390.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.27 | -185.26 | -145.63 | -105.63 | -149.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.17 | -128.1 | 572.32 | -130.78 | -138.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.16 | -39.33 | 913.67 | 448.89 | -675.94 | |