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 | 2,485.2 | 3,737.18 | 4,564.74 | 4,022.67 | 4,295.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.65 | 1,360.08 | 1,522 | 1,365.43 | 1,665.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.52 | 742.6 | 566.33 | 386.2 | 536.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.58 | 550.49 | 399.5 | 214.61 | 316.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235.42 | 4,877.78 | 5,169.46 | 5,093.31 | 5,109.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.52 | 1,155.91 | 992.04 | 880.77 | 1,033.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.41 | 2,272.14 | 2,369.73 | 2,349.62 | 2,497.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.89 | 240.67 | -78.66 | 335.78 | 571.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.53 | 411.16 | 58.52 | 521.67 | 741.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.1 | -817.29 | -134.23 | -178.06 | -208.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | -102.97 | 64.04 | -277.14 | -448.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.25 | -507.79 | -14.62 | 68.27 | 80.28 | |