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 | 2,852.95 | 2,170.02 | 2,589.91 | 3,541.39 | 4,098.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.67 | 522.24 | 624.97 | 784.92 | 985.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.79 | 123.46 | 211.29 | 319.4 | 463.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.15 | 93.33 | 162.74 | 254.09 | 368.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.56 | 1,511.67 | 2,078.95 | 2,025.47 | 2,524.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.28 | 697.23 | 1,247.98 | 1,125.68 | 1,457.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.41 | 641.35 | 649.97 | 717.69 | 873.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.15 | 95.37 | -187.52 | 376.33 | 22.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.73 | 130.34 | -154.23 | 461.53 | 367.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.84 | 131.08 | 47.44 | -91.53 | -50.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.93 | -255.15 | 89.94 | -296.61 | -334.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | 6.39 | -16.82 | 73.37 | -17.84 | |