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 | 2,422.55 | 2,805.92 | 4,400.69 | 5,439.58 | 4,158.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.57 | 863.64 | 1,364.87 | 1,684.65 | 1,178.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.57 | 362.48 | 717.21 | 923.17 | 354.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.1 | 373.2 | 656.49 | 845.48 | 394.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,134.23 | 4,950.55 | 6,220.3 | 6,882.79 | 7,184.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.54 | 1,667.83 | 2,358.25 | 2,282.22 | 2,466.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.04 | 3,102.89 | 3,612.77 | 4,310.11 | 4,431.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 196.01 | 426.54 | 130.85 | 117.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.41 | 450.44 | 859.13 | 515.4 | 491.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.74 | -494.59 | 625.62 | -864.79 | -1,101.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.15 | -112.3 | -234.39 | 37.77 | -473.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.38 | -158.68 | 1,252.98 | -314.25 | -1,084.08 | |