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 | 1,483.18 | 1,556.15 | 1,970.27 | 1,931.08 | 1,935.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.35 | 287.97 | 497.69 | 436.86 | 390.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.17 | 71.85 | 244.21 | 181.88 | 127.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.96 | 54.97 | 158.35 | 159.58 | 128.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,581.94 | 6,551.3 | 6,569.14 | 6,073.77 | 6,190.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.69 | 819.53 | 1,443.46 | 1,460.59 | 1,714.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.28 | 3,251.13 | 3,384.67 | 3,435.53 | 3,318.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.95 | -789.16 | 91.5 | 220.23 | 48.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.32 | -413.68 | 493.7 | 502.48 | 494.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.6 | 164.09 | -380.39 | -34.94 | -284.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.32 | 630.14 | -367.93 | -755.2 | -59.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.04 | 380.55 | -254.62 | -287.66 | 150.68 | |