Period Ending: | 2015 31/12 | 2016 31/12 | 2017 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 | 2,543.76 | 2,473.35 | 2,592.52 | 2,781.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.13 | 543.29 | 526.28 | 487.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.21 | 231.12 | 195.42 | 135.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.05 | 213.36 | 203.97 | 143.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.54 | 3,767.11 | 4,033.4 | 4,345.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.71 | 971.78 | 1,107.04 | 1,238.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.46 | 2,720.16 | 2,857.73 | 2,998.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.43 | 121.14 | -170.51 | 63.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.78 | 412.4 | 304.45 | 266.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.99 | -210.78 | -459.54 | -495.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.71 | 914.65 | -77.28 | -96.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | 1,117.63 | -234.12 | -328.58 | |