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 | 3,989.6 | 6,016.77 | 6,728.93 | 7,110.69 | 7,432.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.03 | 868.86 | 939.12 | 1,061.42 | 979.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.5 | 397.3 | 431.19 | 588.99 | 522.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.26 | 458.05 | 676.13 | 565.37 | 462.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305.6 | 5,866.96 | 6,382.85 | 7,707.78 | 8,068.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.77 | 772.34 | 780.99 | 822.36 | 1,142.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,628.95 | 5,023.98 | 5,566.37 | 5,676.18 | 5,564.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.27 | -338.36 | 193.77 | 192.16 | 499.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.12 | -313.07 | 27.02 | 379.49 | 328.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.75 | 414.29 | 418.45 | -948.37 | -71.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.75 | 29.53 | -236.25 | 562.95 | -299.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 128.12 | 223.27 | 1.7 | -36.53 | |