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 | 12,237.87 | 13,188.66 | 16,069.95 | 17,209.32 | 15,764.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.14 | 252.8 | 339.32 | 365.11 | 340.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.3 | 126.77 | 183.06 | 194.7 | 190.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.34 | 97.99 | 139.19 | 129.03 | 138.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.6 | 3,724.15 | 4,800.15 | 4,137.14 | 3,708.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.78 | 3,513.8 | 4,521.27 | 3,829.59 | 3,387.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.07 | 198.92 | 260.85 | 280.86 | 301.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.89 | 32.7 | 32.91 | 108.09 | 123.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.54 | 68.3 | 110.35 | 164.03 | 176.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.95 | -15.09 | -28.56 | -16.95 | -11.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.12 | -135.48 | 106.18 | -345.74 | -169.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -84.62 | 177.51 | -200.56 | -4 | |