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 | 807 | 873 | 943 | 1,027 | 1,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 305 | 319 | 336 | 363 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 71 | 82 | 89 | 93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 72 | 400 | 466 | 498 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488 | 3,448 | 3,711 | 3,735 | 3,758 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 821 | 658 | 645 | 637 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,230 | 2,438 | 2,487 | 2,695 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 36.38 | 34.75 | 59.88 | 14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 122 | 64 | 194 | 96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -53 | 6 | 63 | 217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -106 | -138 | -196 | -382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | -38 | -68 | 61 | -69 | |