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 | 1,215.8 | 1,507.93 | 1,803.77 | 1,926.98 | 1,514.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.92 | 727.81 | 835.5 | 926.19 | 726.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.21 | 531.72 | 583.92 | 677.51 | 501.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.34 | 387.08 | 691.8 | 638.63 | 532.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009.58 | 4,030.38 | 5,116.5 | 3,769.49 | 3,654.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.93 | 1,338.78 | 1,890.9 | 459.38 | 320.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540.04 | 2,025.75 | 2,546.41 | 3,005.22 | 3,051.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.28 | 207.08 | 71.28 | 895.85 | 220.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.96 | 429.61 | 598.65 | 871.87 | 528.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -241.64 | -123.06 | 20.68 | 107.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.74 | 473.62 | 267.12 | -1,988.22 | -522.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.29 | 660.5 | 746.85 | -1,107.08 | 121.87 | |