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 | 2,810.91 | 3,701.96 | 3,118.64 | 3,660.82 | 3,388.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.18 | 398.69 | 238.97 | 512.31 | 332.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.75 | 155.52 | -2.03 | 287.6 | 123.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 165.24 | 8.48 | 236.78 | 112.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,734.83 | 5,068.84 | 4,734.94 | 5,013.15 | 5,524.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.57 | 1,460.11 | 1,169.54 | 1,264.47 | 1,481.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,471.96 | 3,588.72 | 3,548.51 | 3,735.69 | 4,019.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.29 | 285.12 | -272.79 | 224.49 | -110.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.87 | 254.27 | -356.74 | 600.83 | 177.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.94 | -108.14 | 133.78 | -393.27 | -83.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.87 | -71.21 | 68.88 | -118.69 | 175.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.96 | 74.2 | -152.24 | 86.85 | 264.21 | |