Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.19 | 2,209.07 | 2,301.1 | 2,467.15 | 2,710.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.39 | 618.9 | 545.65 | 594.87 | 622.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.71 | 327 | 154.14 | 219.47 | 258.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.26 | 290.89 | 64.3 | 126.77 | 131.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,264.43 | 6,288.33 | 6,088.7 | 6,323.49 | 6,905.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.86 | 1,885.6 | 1,839.18 | 1,974.54 | 2,169.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,850.98 | 3,323.33 | 3,200.06 | 3,283.54 | 3,384.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.37 | -804.5 | -106.13 | -119.23 | -338.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.15 | 23.52 | 56.8 | 137.8 | -44.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.72 | -335.17 | -33.69 | 65.17 | -269.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.26 | 724.43 | -165.68 | -116.9 | 252.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | 412.58 | -142.02 | 86.41 | -62.03 | |