Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 5,596.03 | 6,003.33 | 6,671.75 | 7,614.5 | 8,053.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.92 | 1,203.58 | 1,299.81 | 1,428.31 | 1,264.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.33 | 378.08 | 420.19 | 465.14 | 393.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.73 | 300.05 | 465.36 | 422.77 | 415.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,087.78 | 7,626.87 | 9,149.02 | 12,847.17 | 14,702.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.05 | 2,124.82 | 3,493.21 | 4,425.34 | 5,870.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,902.72 | 5,086.55 | 5,235.12 | 7,854.57 | 8,060.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.08 | -64.11 | 382.84 | 473.52 | 614.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.33 | 697.78 | 888.93 | 1,177.67 | 1,124.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.35 | -367.56 | -798.17 | -988.53 | -891.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.91 | -384.63 | -30.95 | 2,187.89 | -417.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.86 | -56.05 | 45.29 | 2,368.68 | -172.92 | |