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 | 5,109.87 | 7,043.49 | 6,089.03 | 5,743.18 | 4,617.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.01 | 842.04 | 657.41 | 689.06 | 505.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.8 | 467.04 | 297.15 | 360.84 | 239.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.09 | 385.55 | 235.42 | 283.78 | 201.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041.73 | 4,438.25 | 4,735.11 | 4,636.86 | 4,508.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.51 | 990.32 | 1,261.56 | 894.39 | 657.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053.12 | 3,264.19 | 3,305.39 | 3,585.07 | 3,707.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | -19.49 | 104.87 | 526.99 | 597.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.13 | 166.17 | 244.59 | 661.65 | 583.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.03 | -9.43 | -78.47 | -113.72 | -796.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.32 | -8.82 | 34.96 | -396.76 | -217.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 147.92 | 201.08 | 151.23 | -430.34 | |