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 | 4,205.11 | 4,923.78 | 5,621.44 | 6,146.72 | 6,233.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.25 | 1,146.88 | 1,205.66 | 1,460.77 | 1,426.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.01 | 143.37 | 194.06 | 266.14 | 316.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.88 | 89.1 | 138.01 | 246.17 | 394.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.82 | 7,822.43 | 8,727.67 | 8,802.43 | 9,097.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.5 | 3,478.38 | 4,129.06 | 3,517.33 | 3,060.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359.27 | 3,428.13 | 3,507.17 | 3,741.35 | 4,061.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.59 | -436.35 | -39.51 | -59 | -253.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.55 | 177.49 | 444.38 | 604.01 | 402.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557.93 | -534.4 | -444.01 | -369.78 | -258.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.31 | 261.32 | -5.31 | -93.92 | -189.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.34 | -94.76 | 1.52 | 143.01 | -34.34 | |