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 | 2,988.33 | 2,913.83 | 3,857.9 | 2,866.32 | 2,566.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.72 | 700.18 | 784.17 | 673.12 | 513.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.65 | 215.15 | 292.25 | 239.2 | 62.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.94 | 227.57 | 306.67 | 153.47 | 88.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,802.88 | 9,511.9 | 9,854.57 | 10,638.54 | 10,952.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.75 | 1,249.76 | 1,457.48 | 2,291.85 | 2,597.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,777.5 | 7,886.03 | 8,058.71 | 8,202.3 | 8,222.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.28 | 10.92 | 82.84 | -55.73 | 111.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.58 | 38.26 | 473.62 | 388.33 | -93.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.27 | 192.85 | -661.67 | -133.21 | -170.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.86 | 782.95 | -59.28 | 27.31 | -61.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 1,013.46 | -244.92 | 283.18 | -324.73 | |