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 | 8,005.26 | 9,315.24 | 9,641.09 | 10,389.98 | 10,048.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.51 | 984.54 | 907.13 | 986.12 | 858.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.75 | 413.11 | 383.01 | 411.68 | 299.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.26 | 277.3 | 264.48 | 292.16 | 213.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,995.18 | 6,747.99 | 7,058.79 | 7,426.46 | 7,166.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.96 | 4,356.84 | 4,431.33 | 4,520.55 | 4,133.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.3 | 2,199.23 | 2,458.2 | 2,751.38 | 2,881.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.48 | -152 | 406.36 | 366.86 | -16.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -233 | 307.33 | 332.99 | 115.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | -11.55 | -5.87 | -179.86 | -7.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.51 | 342.31 | 149.51 | 117.86 | -325.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.61 | 97.76 | 450.97 | 270.99 | -217.92 | |