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 | 3,423.48 | 3,678.58 | 4,373.79 | 4,894.26 | 5,041.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.93 | 825.62 | 1,136.25 | 1,213.06 | 1,248.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.89 | 158.13 | 450.6 | 560.88 | 527.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 238.58 | 452.59 | 513.82 | 731.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,494.04 | 5,423.29 | 6,112.63 | 6,135.36 | 6,846.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.15 | 861.37 | 1,414.47 | 1,130.93 | 711.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.69 | 3,795.7 | 4,163.79 | 4,363.57 | 5,247.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.96 | -82.74 | -45.28 | 427.75 | -46.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.9 | 315.36 | 196.58 | 1,293.05 | 474.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.57 | -173.36 | -162.85 | -208.47 | -1,278.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.68 | -84.67 | -72.18 | -699.62 | -102.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.99 | 36.74 | 21.29 | 351.46 | -796.25 | |