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 | 1,324.43 | 1,750.12 | 2,130.28 | 2,654.04 | 2,697.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.42 | 1,259.75 | 1,452.82 | 1,857.07 | 2,697.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.83 | 196.9 | 174.67 | 404.94 | 496.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.07 | 352.23 | 180.47 | 416.12 | 420.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298.71 | 6,950.36 | 6,892.4 | 7,105.5 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.76 | 487.27 | 511.27 | 715.95 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734.25 | 6,060.29 | 5,902.38 | 6,017.29 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | -9.78 | -110.18 | 207.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.07 | 342.29 | 231.3 | 634.45 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.92 | -148.09 | -681.81 | -376.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.06 | -231.25 | -288.35 | -257.73 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.38 | -43.99 | -724.7 | 10.12 | - | |