Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,941.46 | 11,224.75 | 13,103.24 | 13,544.66 | 13,720.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.17 | 502.24 | 601.71 | 613.71 | 478.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.6 | 260.64 | 299.93 | 264.24 | 132.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.94 | 158.55 | 213.32 | 176.55 | 90.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,009.21 | 4,377.42 | 5,407.83 | 6,265.49 | 6,189.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.54 | 1,805.8 | 2,658.93 | 2,844.54 | 2,984.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.49 | 1,864.29 | 2,169.39 | 2,320.88 | 2,293.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.58 | -59.04 | -449.29 | -440.66 | 63.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.81 | 203.46 | 40.96 | 155.85 | 422.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.23 | -145.27 | -522.61 | -560.3 | -258.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.42 | -112.35 | 422.73 | 377.3 | -95.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | -54.17 | -58.93 | -27.15 | 68.27 | |