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 | 3,016.56 | 4,027.15 | 4,157.07 | 4,585.06 | 4,237.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.46 | 1,406.47 | 1,259.31 | 1,465.82 | 1,273.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.11 | 442.23 | 396.48 | 513.95 | 288.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.47 | 418.53 | 421.78 | 510.97 | 312.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260.95 | 4,418.8 | 5,704.63 | 5,819.53 | 5,505.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.25 | 1,841.21 | 1,659 | 1,630.83 | 1,460.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.05 | 2,206.15 | 3,743.52 | 4,134.94 | 3,977.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.36 | -291.44 | -227.69 | 152.17 | 44.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.41 | 382.07 | 461.15 | 627.85 | 456.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.95 | -541.17 | -1,127.34 | -205.36 | -171.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.46 | 204.67 | 980.82 | -330.46 | -721.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.91 | 43.59 | 317.79 | 94.1 | -436.5 | |