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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.12 | 2,371.35 | 2,261.79 | 2,512.2 | 3,053.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.81 | 525.41 | 498.18 | 592.83 | 741.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.64 | 215.82 | 154.17 | 210.06 | 297.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.93 | 271.65 | 188.14 | 230.05 | 339.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,956.15 | 4,955.63 | 4,941.01 | 5,333.39 | 5,989.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.03 | 1,596.55 | 1,542.99 | 1,787.57 | 2,171.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.93 | 2,908.04 | 2,927.29 | 3,058.77 | 3,733.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.35 | 154.48 | 79.9 | -6.22 | 139.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.9 | 571.36 | 354.14 | 266.12 | 320.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636.88 | -405.28 | -300.29 | -77.78 | 116.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.65 | -218.08 | -208.88 | 20.19 | -339.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.25 | -52.24 | -154.22 | 208.63 | 97.29 | |