Period Ending: | 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 | 366.33 | 430.99 | 472.95 | 516.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.26 | 409.51 | 426.31 | 483.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.41 | 285.86 | 324.49 | 351.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.92 | 226.1 | 259.88 | 271.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,428.62 | 10,914.9 | 12,414.87 | 13,055.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.19 | 5,171.96 | 7,918.1 | 6,324.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.08 | 2,220.42 | 2,400.24 | 2,581.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.43 | -670.9 | -635.56 | 136.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.79 | -68.22 | -46.27 | -86.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.12 | 723.94 | 682.11 | 156.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.89 | -15.18 | 0.28 | 205.7 | |