Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 3,299.94 | 3,544.03 | 3,884.6 | 3,831.74 | 4,178.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.29 | 696.01 | 843.02 | 877.01 | 865.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.05 | 128.97 | 182.49 | 172.19 | 170.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.79 | 144.95 | 197.94 | 200.37 | 194.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,025.13 | 5,479.38 | 5,871.55 | 6,715.5 | 6,999.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.55 | 2,252.65 | 2,536.55 | 3,282.61 | 3,328.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.17 | 2,947.04 | 3,126.64 | 3,249.81 | 3,380.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.95 | 172.81 | -953.68 | 636.44 | -259.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.04 | 324.81 | 227.2 | 217.51 | -102.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | -149 | -801.35 | -300.39 | -165.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.18 | -57.31 | 39.67 | 416.12 | 122.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.93 | 116.57 | -534.25 | 323.83 | -148.31 | |