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 | 2,613.53 | 3,086.39 | 3,947.15 | 3,667.82 | 4,166.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.33 | 711.57 | 1,305.36 | 1,103.53 | 1,078.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.03 | 480.39 | 1,056.87 | 849.17 | 804.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.4 | 393.93 | 917.47 | 839.84 | 848.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,692.96 | 6,338.25 | 7,453.88 | 7,623.53 | 7,712.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.68 | 683.58 | 762.49 | 1,086.15 | 1,252.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729.39 | 4,875.91 | 5,853.92 | 5,994.13 | 6,364.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.54 | -825.66 | 202.89 | 887.98 | -217.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.43 | 963.58 | 1,603.66 | 1,536.57 | 1,330.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.55 | -559.52 | -1,414.5 | -1,231.42 | -532.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.84 | 145.84 | -210.08 | -736.73 | -993.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.2 | 537.79 | 116.18 | -421.5 | -157.97 | |