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 | 5,358.76 | 5,554.09 | 6,269.56 | 6,648.32 | 7,410.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.34 | 986.35 | 1,196.97 | 1,479.13 | 1,555.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.25 | 362.68 | 424.33 | 724.71 | 747.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.59 | 271.55 | 342.7 | 370.95 | 630.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193.65 | 5,329.8 | 7,771.99 | 6,555.47 | 7,836.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.96 | 2,858.68 | 3,910.84 | 2,486.73 | 2,598.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.3 | 2,378.6 | 3,646.89 | 3,962.74 | 4,956.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.35 | 926.14 | 193.15 | 712.7 | 271.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.84 | 574 | 589.73 | 892.42 | 741.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 325.85 | -281.89 | -100.93 | 137.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.58 | -493.69 | 355.27 | -599.39 | -1,220.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.46 | 393.4 | 676.11 | 172.39 | -302.2 | |