Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.86 | 1,994.33 | 1,434.1 | 1,533.12 | 2,135.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.21 | 1,675.21 | 1,089.49 | 991.6 | 1,425.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.08 | 717.45 | 30.9 | 19.47 | 334.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.68 | 673.31 | 92.56 | 58.96 | 356.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.6 | 3,379.86 | 3,937.52 | 4,639.77 | 4,418.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.84 | 721.78 | 716.6 | 1,153.72 | 941.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.94 | 2,588.39 | 3,106.37 | 3,160.64 | 3,181.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.7 | 303.33 | -240.44 | -105.63 | 73.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.77 | 673.26 | 128.44 | 73.89 | 442.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.12 | -396.76 | -225.61 | -508.01 | 153.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.64 | -259.33 | 245.16 | 496.2 | -617.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 13.61 | 152.3 | 63.14 | -32.68 | |