Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.47 | 3,115.55 | 3,258.01 | 4,094.87 | 4,723.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.79 | 642.66 | 558.1 | 816.06 | 987.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.75 | 170.21 | 18.65 | 242.07 | 301.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.32 | 141.94 | 84.13 | 261.77 | 329.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924.15 | 4,278.31 | 4,391.52 | 5,061.03 | 5,321.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.89 | 1,901.02 | 1,991.55 | 1,756.86 | 1,718.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.91 | 2,269.88 | 2,295.56 | 3,205.35 | 3,320.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.9 | 181.15 | 269.86 | 237.99 | 123.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.43 | 82.74 | 98.9 | 315.63 | 380.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.15 | -114.32 | 4.56 | -447.13 | -204.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | 4.35 | -78.27 | 358.35 | -205.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.8 | -27.46 | 27.51 | 222.9 | -24.47 | |