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 | 4,735.94 | 5,126.14 | 7,101.67 | 7,925.02 | 7,804.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.47 | 1,092.3 | 1,487.16 | 1,599.07 | 1,540.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.75 | 307.6 | 503.66 | 511.54 | 467.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.89 | 241.42 | 391.38 | 347.06 | 304.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985.39 | 3,119.98 | 3,821.07 | 4,364.24 | 4,617.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.79 | 1,003.5 | 1,428.67 | 1,673.31 | 1,650.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.04 | 1,466.75 | 1,763.02 | 1,890.42 | 2,161.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.13 | 81.89 | -89.28 | -212.36 | 30 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.98 | 422.35 | 294.4 | 295.71 | 619.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.46 | -432.91 | -240.93 | -387.03 | -445.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.1 | -153.34 | -0.69 | 73.96 | -129.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.43 | -163.9 | 52.9 | -17.32 | 44.41 | |