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 | 1,550.84 | 1,572.02 | 1,887.22 | 1,917.86 | 1,736.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.46 | 623.41 | 577.01 | 625.25 | 565.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.71 | 153.85 | 72.73 | 54.99 | 40.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.83 | 126.15 | 22.48 | 32.15 | 18.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.81 | 2,364.51 | 2,482.18 | 2,506.06 | 2,884.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542 | 811.05 | 866.92 | 842.9 | 726.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.5 | 1,498.15 | 1,496.4 | 1,581.6 | 2,117.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.83 | -29.65 | -199.84 | 6.32 | 33.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.33 | 33.44 | -83.18 | 105.7 | 120.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.54 | -26.48 | -60.64 | -50.53 | -80.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.55 | 75.04 | 126.9 | -83.5 | 125.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.06 | 76.77 | -12.11 | -26.93 | 166.91 | |