Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.84 | 3,612.05 | 4,145.48 | 4,106.37 | 3,740.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.1 | 703.33 | 748.62 | 762.65 | 693.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.75 | 81.13 | 98.35 | 94.3 | 37.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.39 | 77.3 | 77.91 | 81.64 | 34.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701.28 | 2,986.4 | 3,229.53 | 2,939.08 | 3,418.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.88 | 931.7 | 1,094.95 | 779.33 | 1,194.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.99 | 1,871.9 | 1,946.65 | 1,998.79 | 1,961.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.78 | -8.99 | -128.08 | -104.8 | -257.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.81 | 75.17 | -20.09 | 90.82 | 76.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | -51.12 | 109.31 | 1.14 | -320.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | -121.2 | -60.67 | -66.23 | 321.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.28 | -97.35 | 28.74 | 26.02 | 77.69 | |