Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.73 | 2,954.34 | 3,713.95 | 3,901.52 | 3,988.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.94 | 661.06 | 868.52 | 889.16 | 725.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.87 | 222.57 | 298.91 | 316.33 | 155.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.2 | 227.37 | 291.73 | 298.75 | 101.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340.5 | 4,377.23 | 5,989.78 | 6,195.3 | 6,593.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.95 | 1,912.57 | 2,214.56 | 2,265.9 | 2,679.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.62 | 2,208.66 | 2,727.85 | 2,885.37 | 2,891.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -190.71 | 49.4 | -176.1 | 77.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.85 | 122.6 | 133.58 | 672.22 | 183.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.59 | -351.99 | -660.32 | -859.45 | -275.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.88 | 305.81 | 1,120.35 | -208.51 | 20.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.35 | 75.08 | 600.68 | -399.16 | -68.08 | |