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 | 3,659.95 | 3,606.34 | 4,117.7 | 4,711.89 | 4,758.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.1 | 1,146.7 | 1,470.25 | 1,694.1 | 1,666.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.67 | 281.4 | 427.04 | 443.35 | 320.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.14 | 283.4 | 386.39 | 445.27 | 287.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,691.8 | 3,617.12 | 4,875.34 | 5,386.29 | 6,153.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.21 | 1,535.93 | 2,032.5 | 2,157.88 | 2,696.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.84 | 2,068.97 | 2,366.74 | 2,736.44 | 2,910.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.84 | -359.88 | 417.93 | 223.71 | -16.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.51 | 171.14 | 613.27 | 684.65 | 229.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.39 | -312.34 | 84.7 | -1,156.77 | 24.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.42 | -11.72 | 761.62 | -209.82 | -174.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.05 | -153.55 | 1,459.09 | -679.81 | 85.29 | |