Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.16 | 5,614.22 | 5,692.46 | 6,586.89 | 8,157.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.6 | 752.09 | 695.1 | 699.65 | 722.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.16 | 176.76 | 132.98 | 162 | 186.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.1 | 40.1 | 32.59 | 28.33 | 23.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,053.84 | 6,295.76 | 6,533.41 | 7,065.93 | 7,678.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583.36 | 2,698.15 | 2,886.48 | 3,285.73 | 4,173.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.86 | 3,528.26 | 3,544.9 | 3,593.14 | 3,328.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.3 | -101.55 | -363.19 | -310.09 | 337.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 122.87 | -94.21 | -53.56 | 369.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.35 | -178.81 | -174.13 | -190.52 | -110.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | 109.77 | 136.22 | 252.73 | 192.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.4 | 54.83 | -131.5 | 8.69 | 452.12 | |