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 | 2,355.12 | 3,327.89 | 3,436 | 2,783.73 | 2,657.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.62 | 626.44 | 801.3 | 897.41 | 923.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.13 | 119.29 | 202.44 | 212 | 232.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.27 | 127.38 | 233.25 | 258.8 | 279.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736.92 | 4,925.68 | 5,252.17 | 5,166.28 | 6,192.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.04 | 1,216.58 | 1,731.43 | 1,165.29 | 1,761.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.46 | 3,014.98 | 3,193.16 | 3,374.85 | 3,754.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.93 | -185.94 | 28.92 | 244.14 | 148.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.81 | 185.04 | 291.39 | 364.49 | 254.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.85 | -207.57 | -176.69 | -201.54 | -417.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.05 | -67.5 | -48.48 | -116.89 | 501.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | -90.38 | 67.68 | 44.41 | 339.37 | |