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 | 4,065.02 | 3,934.91 | 5,157.81 | 5,474.7 | 5,215.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.28 | 777.7 | 1,012.46 | 1,045.71 | 1,202.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.06 | 264.4 | 376.93 | 370.63 | 496.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.73 | 210.92 | 327.19 | 289.79 | 437.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797.2 | 3,571.44 | 4,835.61 | 5,486.64 | 5,477.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.46 | 1,798.99 | 2,739.09 | 3,149.47 | 2,621.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.61 | 1,528.42 | 1,810.98 | 2,093.34 | 2,774.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | 537.15 | -399.33 | 814.88 | 502.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 591.6 | -282.38 | 921.36 | 724.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68 | 40.95 | -75.86 | -52.18 | -35.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.33 | -116.33 | 133.58 | 14.62 | -810.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.85 | 518.54 | -214.37 | 874.22 | -96.71 | |