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 | 4,488.63 | 6,362.67 | 5,481.36 | 4,823.45 | 5,385.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.34 | 1,060.32 | 915.78 | 907.2 | 1,048.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.82 | 492.66 | 370.56 | 379.99 | 431.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.06 | 378.62 | 296.9 | 328.86 | 383.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.47 | 4,165.69 | 3,890.42 | 4,319.55 | 5,409.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398.36 | 2,456.3 | 2,098.35 | 2,470.62 | 3,380.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.81 | 1,308.52 | 1,413.11 | 1,651.25 | 1,851.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.83 | -339.9 | 237.43 | -408.22 | 197.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.42 | 245.16 | 595.93 | 484.7 | 813.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.49 | -611.09 | -227.99 | -294.97 | -358.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.47 | 220.38 | -300.38 | -377.28 | -276.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.54 | -138.13 | 52.95 | -190.92 | 177.63 | |