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 | 1,611.98 | 2,940.19 | 3,436.4 | 3,975.79 | 3,768.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.69 | 639.24 | 619.35 | 731.7 | 579.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.46 | 498.42 | 484.95 | 558.6 | 438.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 448.58 | 467.34 | 566.09 | 468.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.33 | 4,020.59 | 5,519.65 | 6,218.72 | 6,095.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.96 | 1,444.42 | 1,860.15 | 2,126.42 | 2,055.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,227.28 | 2,555.84 | 3,613.93 | 4,014.82 | 3,964.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 240.65 | 2.22 | -227.5 | 98.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.86 | 526.96 | 538.97 | 438.6 | 516.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.15 | -294.71 | -431.77 | 49.07 | -534.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.25 | -337 | 681.69 | -16.16 | -540.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.7 | -110.71 | 793.03 | 465.3 | -562.56 | |