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 | 2,626.61 | 3,926.61 | 3,684.26 | 4,823.22 | 5,230.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.06 | 1,229.51 | 1,177.26 | 1,450.28 | 1,480.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 275.39 | 295.58 | 379.52 | 340.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 204.7 | 222.13 | 299.22 | 256.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,773.43 | 5,350.26 | 5,381.83 | 5,708.36 | 5,942.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.26 | 535.37 | 433.47 | 531.09 | 531.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549.12 | 4,720.79 | 4,845.06 | 5,046.69 | 5,214.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.06 | 871.64 | 557.87 | 247.9 | 625.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.84 | 973.56 | 605.58 | 403.59 | 772.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | -17.44 | -220.44 | -66.48 | 62.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.26 | -808.6 | -466.27 | -344.38 | -375.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.2 | 151.23 | -90.15 | -7.44 | 457.61 | |