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 | 6,640.99 | 8,822.11 | 11,698.77 | 10,459.62 | 10,595.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.52 | 530.36 | 726.8 | 701.54 | 718.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.71 | 234.99 | 374.37 | 281.28 | 311.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.44 | 170.31 | 210.32 | 224.84 | 203.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024.01 | 4,741.7 | 6,246.3 | 6,008.22 | 5,602.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.07 | 3,429.25 | 4,632.15 | 4,387.6 | 3,901.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.44 | 1,280.89 | 1,484.34 | 1,594.15 | 1,682.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.16 | 178.05 | 1,570.95 | -1,029.62 | -48.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.12 | 325.42 | 1,535.61 | -944.21 | 307.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.45 | 78.02 | -566.93 | 249.91 | -199.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.17 | -313.2 | -123.27 | -328.26 | -270.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.76 | 98.54 | 755.62 | -1,037.86 | -163.53 | |