Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213.35 | 3,696.26 | 4,180.38 | 4,323.16 | 4,192.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.11 | 771.04 | 834.05 | 905.96 | 946.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.35 | 217.54 | 226.2 | 250.62 | 350.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.67 | 109.26 | 163.93 | 155.3 | 250.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,000.39 | 5,452.85 | 6,304.54 | 6,164.9 | 6,213.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.6 | 2,541.26 | 2,790.95 | 2,624 | 2,373.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.78 | 2,796.5 | 3,241.4 | 3,329.65 | 3,667.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.45 | 58.53 | 224.78 | -0.61 | 310.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.1 | 269.28 | 428.58 | 219.21 | 464.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.53 | -156.13 | -118.3 | -228.67 | -55.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | -96.56 | -35.03 | -112.28 | -316.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 5.2 | 299.35 | -114.17 | 97.09 | |