Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,126.52 | 2,485.27 | 2,855.34 | 3,243.53 | 3,313.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.2 | 385.15 | 428.32 | 715.68 | 899.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.05 | 95.37 | 122.82 | 352.6 | 572.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.38 | 80.79 | 121.21 | 259.48 | 409.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496.45 | 3,382.54 | 4,725.48 | 5,321.06 | 6,087.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.05 | 1,267.8 | 2,091.31 | 2,474.56 | 2,408.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.45 | 2,072.67 | 2,196.76 | 2,435.11 | 3,219.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.6 | -173.64 | -670.6 | -737.61 | -122.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.15 | 101.45 | 141.05 | 248.7 | 547.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -139.2 | -818.92 | -840.53 | -415.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.59 | 7.31 | 822.25 | 494.38 | 255.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | -30.44 | 144.38 | -97.46 | 388.27 | |