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 | 3,383.83 | 4,123.69 | 4,225.01 | 4,758.22 | 4,998.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.86 | 758.31 | 754.66 | 749.25 | 749.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.86 | 91.08 | 93.86 | 114.03 | 111.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.91 | 112.58 | 94.89 | 99.84 | 136.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548.45 | 6,928.22 | 7,046.47 | 7,372.28 | 8,124.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,379.49 | 2,718.93 | 2,748.22 | 2,913.77 | 3,581.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,077.54 | 4,103.67 | 4,189.02 | 4,345.28 | 4,428.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.12 | 418.54 | -79.27 | 326.62 | 286.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.47 | 562.79 | 151.76 | 365.9 | 499.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.99 | -634.37 | -148.78 | -202.69 | 160.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.66 | -14.88 | -85.11 | 22.26 | -55.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.54 | -87.48 | -80.97 | 189.59 | 606.06 | |