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 | 2,014.35 | 2,161.22 | 3,246.24 | 2,857.36 | 2,447.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.65 | 683.96 | 1,127.65 | 868.41 | 782.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.72 | 55.96 | 370.14 | 168.49 | 196.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.16 | 35.04 | 313.05 | 173.59 | 139.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539.98 | 4,779.52 | 6,177.41 | 5,903.35 | 5,473.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.72 | 1,991.22 | 3,005.23 | 2,636.84 | 2,210.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 2,716.21 | 3,075.07 | 3,152.37 | 3,176.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.03 | -7.81 | -409.02 | -42.82 | -20.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.52 | 42.97 | 109.36 | 311.56 | 288.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | -103.02 | -337.44 | 224.51 | -329.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.41 | -16.82 | 193.2 | -138.34 | -232.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.8 | -84.77 | -15.35 | 401.27 | -270.35 | |