Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 2,019.63 | 2,165.38 | 2,381.33 | 2,455.94 | 2,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.25 | 475.75 | -96.1 | 293.14 | 314.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.98 | 291.08 | -310.92 | 72.2 | 62.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.6 | 267.55 | -310.99 | 93.24 | 94.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749.86 | 3,721.73 | 3,923.9 | 3,804.58 | 4,694.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.15 | 930.63 | 1,389.04 | 1,031.12 | 1,838.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.79 | 2,742.5 | 2,372.67 | 2,569.61 | 2,643.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.58 | -287.27 | -46.49 | -41 | 33.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.4 | 214.97 | 95.24 | 230.69 | 324.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.72 | -118.84 | -59.96 | -154.06 | -256.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934.79 | -339.42 | 175.02 | -192.83 | 248.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.66 | -243.3 | 210.31 | -116.19 | 316.82 | |