Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.11 | 3,331.73 | 3,954.79 | 3,943.46 | 3,914.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | 806.09 | 1,004.65 | 1,026.78 | 1,051.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.11 | 402.35 | 502.38 | 503.95 | 527.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.67 | 255.15 | 314.6 | 316.81 | 289.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,472.31 | 5,683.01 | 6,881.09 | 7,521.09 | 8,259.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.73 | 2,383.75 | 3,071.54 | 3,420.28 | 3,578.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.57 | 1,888.88 | 2,143.32 | 2,439.72 | 2,678.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610.07 | -645.37 | -544.82 | -631.3 | -450.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.47 | 119.1 | 182.38 | 79.49 | 157.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741.47 | -667.99 | -470.63 | -323.95 | -377.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.41 | 402.26 | 416.88 | 114.75 | -80.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.41 | -146.63 | 128.63 | -129.72 | -300.43 | |