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 | 2,015.21 | 2,361.31 | 3,952.41 | 4,058.79 | 4,443.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.34 | 1,385.87 | 2,053.66 | 2,149.59 | 2,417.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.54 | 256.76 | 418.65 | 409.5 | 434.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.89 | 107.57 | 446.51 | 284.4 | 326.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,895.94 | 4,153.51 | 6,195.49 | 5,926.97 | 6,097.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.75 | 705.86 | 1,640.03 | 1,396.67 | 1,693.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.07 | 2,792.38 | 3,343.03 | 3,470.72 | 3,769.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.71 | -61.82 | -90.58 | 242.67 | 270.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.64 | 480.03 | 682.23 | 735.15 | 631.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.2 | -656.37 | -142.25 | -370.89 | -175.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.56 | -170.46 | -373.02 | -406.21 | -384.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.26 | -349.18 | 160 | -30.85 | 62.79 | |