Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096.63 | 5,265.05 | 5,719.63 | 6,652.19 | 6,821.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.51 | 667.03 | 759.99 | 968.61 | 1,041.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.31 | 171.19 | 138.63 | 291.95 | 300.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.85 | 160.79 | 206.58 | 310.34 | 335.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,520.65 | 4,872.64 | 6,061.22 | 5,719.61 | 6,256.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105.66 | 3,325.18 | 4,366.01 | 3,377.28 | 3,675.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.77 | 1,501.83 | 1,648.06 | 2,301.48 | 2,548.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.64 | 362.95 | 854.81 | -618.82 | 44.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.57 | 429.46 | 904.29 | -236.84 | 277.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.05 | -33.58 | -89.98 | -183.82 | -104.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.91 | -57.89 | -32.33 | 312.19 | -84.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.73 | 330.51 | 817.7 | -100.27 | 89.42 | |