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 | 2,372.86 | 2,733.17 | 2,455.18 | 2,929.11 | 2,954.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.21 | 1,760.41 | 1,526.22 | 1,911.3 | 1,922.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.42 | 419.68 | 217.35 | 291.14 | 166.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.79 | 276.06 | 134.69 | 181.88 | 79.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612.65 | 2,602.66 | 2,709.4 | 2,851.7 | 2,843.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.64 | 520.54 | 476.79 | 626.01 | 676.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.48 | 1,987.78 | 2,161.88 | 2,143.2 | 2,059.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.76 | 295.7 | 220.65 | 336.08 | 184.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.33 | 424.3 | 326 | 415.82 | 214.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.32 | -17.98 | -59.96 | -33.53 | -27.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.49 | -483.19 | -46.51 | -290.32 | -250.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.43 | -78.84 | 221.56 | 94.62 | -70.43 | |