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 | 1,672.12 | 2,613.52 | 2,762.37 | 2,770.6 | 2,710.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.53 | 583.05 | 652.68 | 708.85 | 625.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.58 | 202.01 | 272.78 | 280.14 | 228.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.94 | 215.64 | 390.19 | 274.62 | 172.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816.76 | 4,896.3 | 4,979.66 | 5,321.6 | 5,251.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.67 | 1,705.39 | 1,396.05 | 1,649.32 | 1,641.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.9 | 3,043.59 | 3,343.03 | 3,488.98 | 3,511.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.5 | -24.98 | -169.65 | 32.2 | 93.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.4 | 129.26 | 166.88 | 132.05 | 320.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.52 | -599.96 | -84.51 | 236.9 | -89.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 760.6 | -163.72 | 76.36 | -240.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 289.6 | -81.13 | 444.59 | -9.5 | |