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 | 2,346.04 | 3,215.42 | 3,150.96 | 3,068.4 | 3,482.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.47 | 1,372.78 | 1,219.21 | 1,296.12 | 1,537.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.44 | 405.72 | 267.46 | 330.77 | 428.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.13 | 311.1 | 177.43 | 250.38 | 310.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,945.57 | 3,930.9 | 3,553.71 | 3,812.43 | 4,336.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.52 | 1,489.8 | 922.39 | 1,213.13 | 1,315.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.35 | 1,570.6 | 1,663.39 | 1,811.14 | 2,264.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.07 | 346.23 | -84.66 | 622.65 | 285 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.43 | 502.61 | 151.93 | 584.37 | 486.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.82 | -231.2 | -129.29 | -311.94 | -423.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.15 | 62.6 | -278.47 | 223 | -299.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.54 | 363.13 | -255.83 | 479.95 | -230.49 | |