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 | 3,399.88 | 3,951.32 | 4,256.95 | 3,056.22 | 4,200.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.51 | 523.27 | 758.79 | 573.83 | 858.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.12 | 199.44 | 413.28 | 237.19 | 481.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.27 | 176.68 | 359.68 | 246.79 | 361.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.74 | 6,732.52 | 6,414.25 | 7,221.71 | 9,067.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865.81 | 2,725.41 | 2,471.25 | 1,993.47 | 2,684.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,344.45 | 3,970.77 | 3,877.76 | 5,163.24 | 6,238.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.53 | 84.72 | 448.02 | 43.5 | 661.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.12 | 283.09 | 697.34 | 181.77 | 755.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.37 | -1,771.48 | 79.95 | 906.42 | 103.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.89 | 1,064.76 | -542.8 | -286.76 | -282.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.73 | -443.05 | 251.03 | 779.74 | 631.9 | |