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 | 2,539 | 2,790 | 2,695 | 2,945 | 3,275 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | 741 | 666 | 781 | 870 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 475 | 352 | 464 | 515 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 349 | 255 | 359 | 366 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683 | 2,960 | 3,143 | 3,441 | 3,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 309 | 290 | 379 | 431 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395 | 2,647 | 2,836 | 3,042 | 3,248 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | 90.88 | 367 | 274 | 339.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 159 | 445 | 349 | 420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8 | -77 | 456 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -150 | -147 | -209 | -222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | - | 220 | 597 | 188 | |