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 | 1,987.85 | 2,539.74 | 2,607.21 | 2,792.38 | 3,283.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.21 | 695.68 | 678.13 | 945.07 | 1,306.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.12 | 330.17 | 299.07 | 538.34 | 859.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.48 | 280.25 | 265.65 | 415.81 | 738.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403.9 | 4,598.15 | 4,928.19 | 5,275.73 | 5,380.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.45 | 627.89 | 1,053.89 | 757.46 | 657.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234.69 | 2,421.21 | 2,955.97 | 3,256.38 | 3,984.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.33 | -386.34 | -200.29 | 394.01 | 519.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.02 | 202.68 | 359.51 | 634.21 | 933.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -878.25 | -553.55 | -387.52 | -123.53 | -184.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.63 | -127.07 | 118.05 | -119.58 | -769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.22 | -454.33 | 91.26 | 370.08 | -2.58 | |