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 | 2,132.92 | 2,776.78 | 2,960.33 | 3,628.65 | 3,331.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.69 | 656.95 | 653.89 | 696.21 | 619.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.41 | 348.4 | 333.44 | 360.06 | 263.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.26 | 291.37 | 292.34 | 173.27 | -175.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,831.77 | 3,459.14 | 3,957.61 | 3,899.91 | 3,466.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.71 | 720.24 | 812.56 | 896.09 | 757.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.37 | 2,255.04 | 2,442.18 | 2,356.53 | 2,033.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.68 | -220.05 | -50.36 | 297.83 | 2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.66 | 280.16 | 256.32 | 580.11 | 364.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.93 | -201.53 | -264.78 | -350.53 | -334.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.53 | 99.04 | -55.11 | -255.28 | -172.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.21 | 177.67 | -63.5 | -25.69 | -142.35 | |