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 | 5,779.9 | 6,966.2 | 8,080.2 | 9,788.2 | 10,682.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.1 | 494.6 | 628.3 | 700.7 | 818.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 129.4 | 307.4 | 346.6 | 463.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | 117.6 | 11.7 | 103.2 | 188.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,009.7 | 4,339.3 | 4,788.5 | 5,317.7 | 4,681.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.2 | 2,451.1 | 3,049.5 | 3,696.1 | 3,082.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.4 | 736.8 | 751.1 | 845.5 | 1,037.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.88 | -131.56 | 257.58 | 770.8 | 102.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.6 | 58.9 | 212.8 | 792.6 | 25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.5 | 384.7 | -31.9 | -14.7 | 53.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.3 | -358.4 | -46.5 | -227.9 | -243.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.8 | 85.2 | 134.4 | 550 | -165.2 | |