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 | 3,330.36 | 3,514.22 | 3,228.41 | 3,444.74 | 3,140.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.07 | 1,270.66 | 1,102.94 | 1,385.69 | 1,345.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 181.87 | -20.08 | 101.69 | -43.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.97 | 231.22 | 150.65 | 270.11 | 284.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,284.92 | 10,390.61 | 11,051.77 | 10,876.27 | 10,805.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206.58 | 4,172.45 | 4,643.89 | 4,124.04 | 3,965.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,046.32 | 6,126.75 | 6,281.56 | 6,551.38 | 6,699.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.04 | 204.07 | -792.65 | -500.92 | 8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.94 | 544.61 | 241.69 | 385.06 | 245.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.35 | -968.19 | -704.74 | -114.11 | 53.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.84 | 595.13 | 422.68 | -317.3 | -375.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | 171.28 | -38.56 | -45.78 | -75.93 | |