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 | 4,250.6 | 4,721.63 | 6,046.98 | 5,817.76 | 5,017.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.04 | 396.83 | 565.34 | 569.72 | 549.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.14 | 146.39 | 259.29 | 268.68 | 274.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.65 | 399.43 | 311.4 | 188.78 | 153.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737.08 | 5,451.68 | 5,801.95 | 6,009.87 | 5,894.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.21 | 1,865.22 | 1,956.4 | 1,763.49 | 1,610.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079.07 | 3,385.94 | 3,637.48 | 3,782.4 | 3,831.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.11 | -24.75 | -33.25 | 157.66 | 189.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.51 | 192.64 | 144.76 | 541.98 | 702.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.75 | -294.11 | 462.24 | -311.21 | -24.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.83 | -112.97 | -97.85 | -138.2 | -265.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.82 | -219.1 | 517.1 | 92.27 | 416.2 | |