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 | 3,407.45 | 3,794.53 | 4,172.76 | 4,522.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.9 | 1,078.89 | 1,239.76 | 1,446.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.18 | 298.97 | 386.46 | 427.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.06 | 363.31 | 410.09 | 467.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851.26 | 6,248.83 | 7,383.83 | 7,407.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.66 | 3,331.52 | 4,198.83 | 3,946.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,464.5 | 2,676.32 | 2,956.82 | 3,248.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.29 | 308.7 | 122.45 | 75.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.11 | 705.59 | 400.05 | 528.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.16 | -168.43 | -294.11 | -162.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.25 | -168.5 | -201.05 | -215.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.37 | 371.05 | -94.75 | 151.43 | |