Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 2,911.74 | 3,807.62 | 4,446.11 | 4,779.57 | 5,072.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.45 | 1,130.2 | 1,356.54 | 1,723.79 | 1,926.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.21 | 639.77 | 846.75 | 1,157 | 1,333.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.9 | 591.41 | 764.64 | 1,031.46 | 1,152.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,525.51 | 6,922.84 | 7,638.34 | 8,646.56 | 9,392.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.54 | 1,894 | 1,702.42 | 1,920.39 | 1,562.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,400.66 | 4,880.09 | 5,638.05 | 6,445.74 | 7,504.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.85 | 244.99 | -153.95 | -109.89 | 74.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.68 | 381.83 | 419.76 | 424.96 | 496.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997.7 | 64.2 | 144 | -427.84 | 300.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.95 | -402.13 | -158.38 | -233.39 | -118.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,174.97 | 43.9 | 405.38 | -236.28 | 678.39 | |