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 | 3,365.26 | 3,605.17 | 4,129.65 | 3,512.96 | 4,007.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.5 | 809.72 | 758.38 | 869.08 | 1,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.37 | 108.71 | 65.86 | 236.33 | 310.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.09 | 98.91 | 134.63 | 196.09 | 281.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,242.69 | 7,326.98 | 7,409.82 | 7,740.18 | 7,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.82 | 2,165.72 | 1,931.2 | 2,184.97 | 2,213.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,899.88 | 4,874.04 | 4,972.52 | 5,142.42 | 4,556.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.46 | -245.33 | 376.74 | 249.84 | 127.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.89 | 277.66 | 494.3 | 480.43 | 435.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -384.49 | -376.97 | -68.91 | 490.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.49 | -141.01 | -136.98 | 218.36 | -1,348.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.58 | -253.91 | 8.04 | 637.81 | -402.9 | |