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 | 3,808.67 | 4,239.82 | 4,763.29 | 5,545.89 | 5,391.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.79 | 1,322.33 | 1,472.29 | 1,719.87 | 1,724.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.72 | 352.71 | 376.53 | 425.13 | 416.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.28 | 266.25 | 269.17 | 299.28 | 288.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,411.41 | 5,769.14 | 6,164.12 | 6,909.86 | 7,128.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.68 | 1,984.79 | 1,982.91 | 2,451.45 | 2,150.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.53 | 1,802.61 | 2,051.45 | 2,222.26 | 2,436.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.06 | 459.73 | 143.98 | 630.58 | 689.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.81 | 250.78 | -136.09 | 472.33 | 577.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.85 | -113.81 | 79.17 | -430.47 | -140.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.7 | -321.96 | 36.74 | 117.11 | -386.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.13 | -176.76 | -22.91 | 151.28 | 46.22 | |