Period Ending: | 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 | 3,827.08 | 4,811.51 | 4,839.85 | 4,954.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.23 | 1,491.54 | 1,564 | 1,632.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.39 | 360.26 | 350.1 | 373.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.33 | 331.42 | 390.41 | 398.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,640.26 | 7,620.17 | 7,822.4 | 8,897.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.47 | 3,315.97 | 3,178.93 | 4,098.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.41 | 3,779.2 | 4,184.91 | 4,441.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.07 | -408.36 | -342.69 | -182.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.39 | -7.14 | -56.64 | 318.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295.72 | -172.93 | -203.36 | -234.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.83 | 1,082.95 | 86.89 | -358.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.92 | 940.1 | -162.12 | -264.64 | |