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 | 2,493.55 | 3,372.24 | 3,224.58 | 4,350.48 | 4,177.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.33 | 724.59 | 579.72 | 832.41 | 642.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.29 | 503.46 | 379.64 | 594.34 | 405.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.91 | 407 | 370.25 | 471.26 | 326.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.12 | 3,743.79 | 3,823.63 | 4,314.35 | 5,043.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.45 | 1,197.26 | 1,259.04 | 1,593.96 | 2,248.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.03 | 2,331.92 | 2,363.42 | 2,505.46 | 2,441.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.33 | -475.82 | 301.52 | 162.91 | -134.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.11 | 14.57 | 660.89 | 431.37 | 289.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.47 | -459.52 | -157.54 | -198.35 | -445.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.21 | 253.25 | -329.09 | -156.35 | 20.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.44 | -191.71 | 174.26 | 76.67 | -136.46 | |