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 | 4,098.33 | 4,800.52 | 5,375.01 | 5,261 | 5,429.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.43 | 1,116.67 | 1,306.75 | 1,232.3 | 1,249.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.78 | 316.75 | 383.55 | 292.2 | 246.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.87 | 253.82 | 294.47 | 206.1 | 163.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383.23 | 2,708.54 | 3,318.32 | 3,242.4 | 3,787.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.36 | 1,172.7 | 1,371.36 | 1,231.9 | 1,419.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.25 | 1,239.93 | 1,407.5 | 1,475.3 | 1,536.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.33 | 90.05 | -133.14 | 179.67 | -43.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.38 | 308.06 | 215.79 | 346.4 | 199.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.33 | -212.74 | -333.3 | -130.2 | -465.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.24 | -91.6 | 15.54 | -161.7 | 232.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 3.72 | -101.97 | 54.5 | -34.1 | |