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 | 2,317.72 | 2,328.94 | 2,130.51 | 2,132.87 | 2,082.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.75 | 674.42 | 596.33 | 613.09 | 562.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.08 | 176.91 | 121.47 | 157.46 | 140.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.12 | 138.47 | 145.75 | 129.61 | 150.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,332.35 | 5,794.74 | 5,231.47 | 5,380.73 | 5,938.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.39 | 1,344.06 | 1,147.45 | 1,164.81 | 1,395.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.79 | 3,334.36 | 3,350.67 | 3,494.1 | 3,793.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | 205.41 | -7.44 | 169.63 | 185.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | 342.39 | 27.99 | 253.68 | 160.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.16 | 36.11 | 62.1 | 33.23 | -107.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.34 | -287.18 | -323.15 | -157.43 | -75.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.06 | 91.32 | -233.06 | 129.47 | -22.16 | |