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 | 2,064.17 | 2,437.18 | 2,574.04 | 2,061.27 | 2,818.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.07 | 639.23 | 706.4 | 614.93 | 921.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.27 | 189.18 | 183.46 | 61.02 | 313.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.47 | 143.04 | 168.22 | 24.87 | 267.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.31 | 4,017.53 | 4,165.7 | 4,304.98 | 4,538.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.58 | 1,632.56 | 1,567.77 | 1,711.34 | 1,760.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.94 | 2,332.12 | 2,517.24 | 2,477.14 | 2,699.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | -342.3 | -108.84 | 77.95 | -71.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.51 | -135.96 | 76.33 | 321.93 | 126.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.56 | -114.03 | -53.4 | -106.03 | -183.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.58 | 94.88 | -22.13 | -173.66 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.51 | -155.12 | 0.8 | 42.24 | -55.55 | |