Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,070.52 | 2,431.56 | 2,506.26 | 2,807.38 | 3,409.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.54 | 359.65 | 510.19 | 602.43 | 678.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.73 | 43.96 | 147.51 | 138.77 | 189.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.33 | 155.5 | 167.1 | 187.16 | 189.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353.41 | 4,535.43 | 4,847.73 | 5,462.39 | 8,524.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.62 | 1,454.25 | 1,652.99 | 2,124.48 | 2,257.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.35 | 3,021.08 | 3,137.21 | 3,282.3 | 4,967.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.45 | 218.78 | 405.64 | 69.98 | -173.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.5 | 298.64 | 431.05 | 374.48 | 614.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.41 | -112.42 | -152.78 | -129.4 | 35.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.63 | -53.91 | -47.17 | -42.35 | 132.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.46 | 132.31 | 231.1 | 202.72 | 782.38 | |