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 | 3,165.98 | 4,524.57 | 4,432.8 | 4,944.58 | 5,869.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.64 | 657.27 | 650.6 | 803.8 | 1,116.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.48 | 498.51 | 475.55 | 608.98 | 890.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.75 | 451.3 | 431.56 | 525.03 | 741.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417.23 | 3,547.91 | 3,743.42 | 4,501.13 | 5,202.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.81 | 865.7 | 959.68 | 1,337.55 | 1,419.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.89 | 2,464.58 | 2,560.65 | 2,952.57 | 3,583.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.5 | 665.4 | -41.14 | 34.88 | -63.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.75 | 828.18 | 128.81 | 253.56 | 211.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.72 | -151.19 | -19.31 | -177.86 | -215.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.14 | -510.15 | -261.31 | -79.65 | 20.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 166.84 | -151.81 | -3.95 | 15.84 | |