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 | 2,987.76 | 3,778.49 | 3,378.02 | 3,950.87 | 3,069.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.61 | 364.7 | 246.75 | 356.02 | 297.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.76 | 146.51 | 38.53 | 83.47 | 69.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.49 | 105.84 | 28.96 | 60.09 | 51.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.78 | 4,929.08 | 5,021.55 | 5,048.18 | 4,736.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.1 | 2,390.63 | 2,475.61 | 2,392.32 | 2,088.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.57 | 2,356.41 | 2,356.36 | 2,410.93 | 2,415.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -140.14 | -191.72 | 106.39 | 119.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.07 | -47.25 | 100.76 | 379.37 | 410.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.08 | -198.91 | -233.34 | -258.91 | -191.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | 198.03 | 239.51 | -127.53 | -147.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.62 | -38.87 | 126.98 | -7.35 | 71.57 | |