Period Ending: | 2013 31/12 | 2014 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 | 3,853.88 | 4,060.43 | 4,486.21 | 5,415.47 | 6,025.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.32 | 198.13 | 278.88 | 279.24 | 253.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.8 | 163.5 | 218.23 | 222.3 | 190.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.6 | 213.31 | 175.31 | 196.05 | 173.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,848.74 | 2,255.34 | 2,297.57 | 2,487.01 | 2,739.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.66 | 1,558.01 | 1,529.07 | 1,655.46 | 1,880.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.91 | 629.45 | 704.9 | 759.21 | 766.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.28 | 1,098.65 | 172.17 | 157.8 | 245.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 203.69 | 155.64 | 269.56 | 255.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.11 | -72.46 | 78.25 | 96.41 | 67.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | -130.1 | -139.54 | -188.53 | -225.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.34 | 0.41 | 91.16 | 180.06 | 83.55 | |