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 | 1,667.61 | 1,874.94 | 2,303.55 | 1,814.27 | 1,526.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.19 | 829.44 | 884.31 | 768.81 | 829.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 152.38 | 222.56 | 162.19 | 282.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.02 | 181.08 | 323.41 | 181.86 | 356.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451.78 | 2,508.4 | 2,805.94 | 2,766.08 | 2,830.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.98 | 296.35 | 278.22 | 205.81 | 223.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.43 | 2,118.16 | 2,433.41 | 2,473.91 | 2,516.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.25 | -40.56 | -216.74 | 344.34 | 334.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.28 | 103.56 | -71.47 | 533.33 | 514.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.53 | 95.28 | -189.98 | -175.1 | -323.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.47 | -104.17 | 11.02 | -190.87 | -324.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.74 | 102.06 | -208.55 | 165.76 | -135.07 | |