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 | 2,244.27 | 2,554.5 | 3,457.78 | 4,002.86 | 4,528.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.49 | 409.29 | 439.25 | 596.07 | 609.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.78 | 275.01 | 324.05 | 492.27 | 493.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.83 | 282.05 | 328.25 | 474.17 | 451.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,341.38 | 8,743.44 | 9,232 | 10,264.79 | 10,842.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.13 | 2,160.55 | 2,567.83 | 3,006.91 | 2,958.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,424.94 | 5,834.86 | 5,907.01 | 6,503.85 | 7,129.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.64 | 170.43 | -37.22 | -668.72 | 313.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.02 | 311.06 | 105.97 | -450.21 | 385.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | -48.6 | -151.61 | -118.6 | -36.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.74 | -175.14 | -21.71 | 583.32 | -317.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 87.28 | -67.35 | 14.5 | 31.7 | |