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 | 693.89 | 1,016.37 | 1,195.69 | 1,212.42 | 1,475.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.45 | 360.67 | 374.54 | 420.29 | 569.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.92 | 3.69 | 108.57 | 121.19 | 167.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.69 | 93.67 | 53.23 | 166.84 | 175.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,117.72 | 6,652.75 | 5,620.35 | 5,588.59 | 5,860.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.57 | 952.59 | 908.77 | 747.85 | 798.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,766.46 | 4,994.98 | 4,154.79 | 4,227.63 | 4,569.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.4 | -318.21 | -293.41 | -104.32 | -62.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.03 | 175.83 | -38.61 | 151.39 | 224.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.99 | -245.87 | -251.47 | 192.54 | -164.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.06 | 902.44 | -78.84 | -229.12 | -214.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 832.41 | -368.69 | 115.26 | -154.69 | |