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 | 5,604.38 | 6,327.65 | 6,527.64 | 7,093.31 | 7,670.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.19 | 557.13 | 672.99 | 601.79 | 592.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.41 | 358.77 | 467.48 | 404.43 | 382.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.31 | 189.99 | 233.35 | 240.15 | 272.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,980.16 | 7,689.09 | 7,628.93 | 7,635.49 | 8,526.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,573.83 | 3,437 | 3,472.12 | 3,405.14 | 3,828.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.14 | 2,444.81 | 2,837.28 | 3,065.96 | 3,690.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.53 | -237.06 | 481.21 | 790.37 | -322.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.99 | 672.57 | 1,023.18 | 203.2 | 29.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -515.32 | -184.44 | 426.92 | -96.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.58 | 172.25 | -837.71 | -551.09 | 180.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.96 | 329.05 | 2.9 | 78.83 | 96.27 | |