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 | 432.84 | 541.84 | 589.61 | 628.61 | 629.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.84 | 541.84 | 589.61 | 628.61 | 629.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.83 | 223.17 | 251.89 | 275.34 | 268.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.33 | 146.15 | 166.24 | 181.87 | 198.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826.01 | 9,899.72 | 9,818.78 | 11,344.45 | 11,500.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,634.65 | 8,763.17 | 8,747.72 | 9,902.79 | 10,134.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.98 | 1,069.16 | 1,042.41 | 1,193.48 | 1,254.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 100.04 | 164.46 | 295.66 | 252.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.5 | -182.93 | -1,512.94 | -1,404.75 | -335.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.36 | -49.04 | -124.71 | 1,306.8 | -73.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.82 | -131.93 | -1,473.19 | 197.71 | -157.04 | |