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 | 3,268.28 | 4,489.59 | 5,010.77 | 5,058.83 | 6,096.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.14 | 686.79 | 756.71 | 755.47 | 1,017.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.82 | 206.57 | 249.14 | 180.87 | 192.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.07 | 135.64 | 239.78 | 122.18 | 124.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.95 | 4,895.41 | 4,556.15 | 5,519.06 | 6,318.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.98 | 2,740.78 | 2,205.66 | 2,786.14 | 3,149.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.01 | 1,406.79 | 1,638.13 | 1,732.2 | 2,479.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.12 | -1,008.46 | 58.22 | -464.72 | 274.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.44 | -419.54 | 504.33 | -184.44 | 569.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.92 | -412.26 | -324.9 | -216.71 | -612.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.89 | 726.62 | -105.71 | 430.13 | 166.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.62 | -116.32 | 107.77 | 48.96 | 155.92 | |