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 | 2,635.05 | 3,549.68 | 4,521.68 | 4,844.92 | 4,808.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.87 | 912.42 | 1,173.86 | 1,243.74 | 1,179.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.35 | 467.23 | 700.21 | 754.85 | 695.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.81 | 434.92 | 661.24 | 707.07 | 654.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,164.32 | 5,572.77 | 6,608.45 | 7,263.05 | 7,466.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.4 | 1,093.8 | 1,462.24 | 1,463.5 | 1,388.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,945.29 | 4,335.09 | 4,913.87 | 5,552.79 | 5,897.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.21 | -307.12 | -196.88 | 230.25 | 279.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.13 | 310.83 | 417.18 | 570.34 | 647.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -216.01 | -429.57 | -301.41 | -107.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.9 | -117.93 | 31.95 | -17.2 | -373.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.9 | -39.99 | 55 | 270.19 | 196.98 | |