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 | 5,785.51 | 6,983 | 8,543.38 | 7,760.46 | 8,318.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.95 | 625.95 | 671.56 | 692.65 | 651.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.94 | 323.75 | 355.47 | 362.91 | 296.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.66 | 266.36 | 268.44 | 218.57 | 172.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,457.76 | 8,228.3 | 8,299.36 | 8,257.28 | 9,711.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.07 | 3,878.34 | 3,720.75 | 3,435.28 | 4,585.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.15 | 3,751.03 | 3,954.95 | 4,020.83 | 4,619.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.97 | 71.61 | -426.95 | -7.3 | 332.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.45 | 971.08 | 794.27 | 748.05 | 1,182.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492.41 | -946.95 | -1,058.62 | -625.73 | -871.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.41 | 17.09 | 75 | -199.74 | 386.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.77 | 32.62 | -180.51 | -71.33 | 703.57 | |