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 | 2,286.43 | 3,008.78 | 4,096.88 | 4,589.86 | 4,321.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.74 | 958.23 | 1,151.42 | 1,348.46 | 1,291.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.99 | 155.51 | 230.22 | 348.64 | 215.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.65 | 182.31 | 274.95 | 371.35 | 286.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.86 | 3,472.65 | 4,894.87 | 5,186.29 | 5,320.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.86 | 1,403.62 | 2,246.87 | 1,941.25 | 1,824.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.34 | 1,862.95 | 2,322.08 | 2,697.47 | 2,915.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.34 | -139.42 | -148.37 | 50.6 | 140.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.93 | 143.29 | 236.39 | 608.36 | 415.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.84 | -175.26 | -201.16 | -444.47 | -96.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | 65.4 | -10.29 | 104.11 | -211.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 29.69 | 36.45 | 270.64 | 118.33 | |