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 | 3,791.66 | 3,989.99 | 4,883.83 | 3,913.22 | 4,282.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.48 | 1,114.62 | 1,067.52 | 630.17 | 800.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.11 | 625.49 | 554.96 | 133.91 | 343.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.82 | 456.61 | 530.57 | 130.96 | 311.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,098.42 | 7,491.63 | 6,943.5 | 6,327.68 | 6,385.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.48 | 1,891.21 | 1,250.66 | 893.87 | 860.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.05 | 5,038.34 | 5,346.32 | 5,207.44 | 5,312.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.49 | 475.72 | 623.79 | 21.78 | -130.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.66 | 21.96 | 998.16 | -46.84 | 108.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.99 | 162.84 | -45.19 | -325.61 | 218.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.06 | 135.61 | -753.15 | -488.12 | -255.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.98 | 314.06 | 239.07 | -858.01 | 73.91 | |