Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,210.3 | 6,003.12 | 6,234.04 | 7,558.22 | 8,862.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.52 | 641.88 | 758.58 | 782.14 | 1,069.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.16 | 253.6 | 310.73 | 348.48 | 498.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.09 | 248.77 | 288.63 | 343.93 | 410.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,134.71 | 9,921.59 | 11,747.97 | 14,336.57 | 16,100.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,155.69 | 6,114.79 | 6,505.85 | 8,914.42 | 9,364.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.03 | 2,800.08 | 3,940.96 | 4,387.15 | 4,990.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.18 | 1,043 | -278.82 | 955.67 | -10.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.59 | 683 | 437.82 | 512.02 | 592.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -463.41 | -307.4 | -637.4 | -740.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.97 | 251.47 | 882.48 | -23.92 | 723.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.04 | 450.52 | 1,029.59 | -154.99 | 579.63 | |