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 | 2,165.33 | 2,005.71 | 1,074.29 | 1,307.11 | 1,276.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.81 | 518.32 | 251.96 | 264.54 | 275.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.54 | 241.6 | 53.2 | 70.81 | 93.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.47 | 234.93 | 72.82 | 94.1 | 118.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,262.36 | 4,543.19 | 4,553.92 | 4,811.19 | 4,817.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.72 | 510.3 | 434.95 | 611.92 | 573.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354.05 | 3,433.58 | 3,489.81 | 4,014.05 | 4,059.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.75 | 172.83 | 218.59 | -22.76 | 146.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.09 | 333.43 | 353.71 | 31.21 | 108.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.47 | -711.81 | -133.31 | -116.89 | 50.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.43 | -159.3 | -57.08 | -9.9 | -31.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.11 | -537.68 | 163.24 | -95.53 | 126.82 | |