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 | 1,402.6 | 1,541.4 | 1,784.03 | 1,715.62 | 1,706.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 918.48 | 1,117.64 | 944.29 | 885.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.29 | 728.51 | 932.2 | 622.64 | 564.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.48 | 301.77 | 743.96 | 504.19 | 440.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.41 | 3,237.62 | 4,080 | 4,329.25 | 4,859.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.24 | 726.42 | 1,451.04 | 1,202.44 | 1,402.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.13 | 1,767.74 | 2,462.64 | 2,788.18 | 3,155.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.6 | -159.96 | -232.7 | -377.85 | -16.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.27 | 553.43 | 180.74 | 213.38 | -423.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.7 | -662.75 | -734.56 | -866.8 | -590.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 150.57 | 575.02 | 545.07 | 1,097.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.71 | 41.25 | 21.2 | -108.35 | 83.36 | |