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 | 3,215.26 | 4,636.49 | 4,417.41 | 5,899.85 | 6,517.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.46 | 1,546.26 | 1,330.43 | 1,537.15 | 1,519.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.66 | 442.88 | 326.38 | 443.23 | 467.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.69 | 350.68 | 199.13 | 333.35 | 193.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199.37 | 5,633.46 | 5,553.09 | 5,737.49 | 5,744.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.21 | 1,821.03 | 1,649.55 | 1,693.96 | 2,008.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.05 | 3,558.51 | 3,591.52 | 3,817.52 | 3,669.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.66 | -92.52 | 146.23 | 252.22 | 327.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.64 | 167.07 | 413.87 | 615.24 | 435.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.51 | -130.89 | -78.64 | -218.56 | -26.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.93 | -371.29 | -253.32 | -369.19 | -629.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.71 | -335.97 | 83.79 | 27.86 | -220.14 | |