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 | 2,383.7 | 2,954.81 | 3,438.03 | 3,072.78 | 2,467.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.96 | 1,022.38 | 1,197.11 | 1,284.35 | 995.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.66 | 243.06 | 291.49 | 299.9 | 83.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.41 | 251.37 | 306.64 | 348.76 | 158.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,480.45 | 7,133.83 | 7,566.75 | 7,626.8 | 7,198.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.92 | 2,006.91 | 2,212.68 | 1,999.26 | 1,497.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,717.85 | 5,092.2 | 5,248.85 | 5,539.44 | 5,649.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.09 | 515.54 | 160.29 | 389.28 | -633.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.29 | 674.26 | 339.24 | 597.32 | -470.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.12 | -61.3 | -777.79 | -22.19 | -75.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.67 | 62.18 | -140.63 | -99.53 | -89.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.49 | 675.14 | -579.18 | 475.6 | -635.11 | |