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 | 2,584 | 2,908.12 | 3,058.15 | 3,177.33 | 3,506.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.9 | 393.82 | 507.89 | 672.44 | 752.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.62 | 158.59 | 212.08 | 339.35 | 392.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.49 | 150.61 | 268.54 | 355 | 437.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258.8 | 4,617.2 | 4,926.36 | 5,019.37 | 5,558.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.24 | 1,210.28 | 1,291.12 | 1,142.36 | 1,392.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.68 | 3,368.9 | 3,575.71 | 3,785.31 | 4,034.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.92 | -166.2 | 88.01 | -11.25 | -92.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.86 | 292.95 | 566.73 | 721.09 | 364.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.31 | -584.31 | -1,114.62 | -939.97 | -34.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.03 | -80.12 | 37.5 | -230.87 | -47.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.4 | -382.85 | -513.67 | -454.95 | 305.84 | |