Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,637.78 | 1,638.01 | 1,879.21 | 2,253.5 | 2,013.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.24 | 1,091.03 | 1,003.38 | 716.3 | 956.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.66 | 779.78 | 639.4 | 285.16 | 508.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.62 | 421.69 | 364.61 | 147.99 | 390.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.92 | 5,321.28 | 5,381.93 | 6,549.8 | 6,606.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.81 | 1,624.69 | 1,463.57 | 1,844.66 | 2,236.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.18 | 3,146.41 | 3,536.13 | 3,908.54 | 3,567.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.36 | -111.22 | 102.61 | 214.24 | 461.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.8 | 826.67 | 493.67 | 315.3 | 730.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.64 | -835.49 | -201.26 | -292.13 | 304.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.8 | -408.33 | -423.6 | 163.79 | -507.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.97 | -417.15 | -131.2 | 186.96 | 527.72 | |