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 | 2,876.44 | 3,832.57 | 4,135.81 | 5,704.64 | 5,690.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.51 | 2,173.37 | 2,331.68 | 3,286.58 | 3,372.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.98 | 178.39 | 101.11 | 383.3 | 435.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.04 | 173.45 | 21.37 | 253.69 | 257.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,153.56 | 7,177.16 | 7,569.7 | 8,362.55 | 7,971.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.13 | 2,361.9 | 2,472.76 | 2,866.18 | 3,237.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,596.75 | 3,561.45 | 3,825.47 | 4,234.22 | 3,393.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.35 | 481.27 | 102.98 | 861.86 | 407.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.28 | 509 | 267.79 | 879.89 | 566.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.46 | -887.81 | -25.59 | -391.57 | -416.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.79 | 573.65 | -308.86 | -498.53 | -66.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.15 | 181.23 | -59.69 | -10.5 | 61.61 | |