Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359.3 | 5,813.8 | 6,743 | 7,755 | 8,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.9 | 1,739.6 | 1,990 | 2,226 | 2,388 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.7 | 259.8 | 248 | 305 | 458 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.8 | 188.7 | 187 | 233 | 342 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.8 | 5,057.8 | 5,992 | 5,959 | 6,293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.6 | 1,966.5 | 2,581 | 2,415 | 2,488 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908.1 | 2,297.6 | 2,503 | 2,721 | 2,983 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.49 | -181.73 | 240.25 | -28.75 | -62.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.3 | 244.2 | 806 | 130 | 251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.8 | -609.4 | -715 | -124 | -239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.4 | 216 | 120 | -321 | -299 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.1 | -149.6 | 212 | -314 | -289 | |