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 | 4,980.91 | 6,164.75 | 6,321.78 | 6,123.83 | 5,150.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.45 | 1,155.66 | 1,212.04 | 1,315.85 | 1,397.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.66 | 243.34 | 309.68 | 377.31 | 521.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.36 | 240.19 | 327.37 | 384.72 | 511.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,645.24 | 5,760.11 | 5,220.3 | 5,178.23 | 5,772.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.25 | 2,503.39 | 1,866.51 | 1,653.96 | 1,335.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.29 | 2,961.81 | 3,169.54 | 3,404.25 | 4,178.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.63 | -240.5 | 347.2 | 1,195.58 | 19.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.23 | 73.35 | 817.3 | 1,527.46 | 721.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.88 | -149.02 | -244.93 | -217.12 | -512.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | -250.88 | -624.55 | -250.26 | -391.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.66 | -348.74 | 24.46 | 1,033.49 | -25.93 | |