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 | 4,216.29 | 4,537.91 | 4,819 | 4,628.5 | 4,351.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.23 | 764.32 | 804.36 | 731.88 | 632.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.21 | 218.3 | 203.47 | 188.22 | 162.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 47.78 | 66.24 | 72.8 | 57.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,738.8 | 3,878.81 | 4,397.97 | 4,847.59 | 5,100.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.19 | 2,560.84 | 2,769.72 | 2,858.05 | 2,979.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.9 | 1,179.22 | 1,187.56 | 1,450.32 | 1,494.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.07 | -28.33 | 298.9 | -62.62 | 175.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 245.63 | 286.88 | 185.46 | 351.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.01 | -54.36 | -34.32 | -84.96 | -88.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.34 | -190.55 | -175.92 | -93.74 | -125.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | -0.08 | 76.52 | 6.7 | 137.87 | |