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 | 1,435.4 | 2,062.88 | 1,483.46 | 1,315.57 | 1,592.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.29 | 639.96 | 523.17 | 493.03 | 574.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.89 | 515.91 | 429.8 | 394.46 | 465.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.52 | 483.31 | 421.94 | 383.7 | 442.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.11 | 2,367.48 | 2,347.33 | 2,385.55 | 2,496.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.04 | 199.88 | 110.11 | 123.28 | 153.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.3 | 2,142.07 | 2,210.29 | 2,237.86 | 2,318.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.88 | -33.74 | 427.4 | 261.11 | 299.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.23 | 274.07 | 629.37 | 417.48 | 443.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.85 | -173.88 | 595.27 | 60.85 | -1,231.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.26 | -319.8 | -353.68 | -357.68 | -357.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.44 | -219.69 | 871.26 | 120.69 | -1,146.17 | |