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 | 1,584.95 | 2,002.63 | 2,879.28 | 3,408.09 | 3,523.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.64 | 563.53 | 782.75 | 976.02 | 1,068.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.88 | 234.29 | 397.26 | 482.84 | 457.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.66 | 304.6 | 336.51 | 319.13 | 248.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,682.13 | 5,074.7 | 6,291.95 | 7,220.17 | 7,593.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.28 | 1,426.35 | 2,268.64 | 2,870.62 | 3,028.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402.34 | 3,067.5 | 3,380.6 | 3,726.86 | 3,977.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | -399.55 | 97.37 | -46.26 | -306.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.22 | 49.04 | 560.67 | 525.73 | 15.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.23 | -268.64 | -211.01 | -356.46 | -261.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 420.55 | 68.72 | -193.89 | -54.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 200.85 | 418.59 | -24.63 | -300.28 | |