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 | 2,391.27 | 2,983.28 | 3,188.84 | 3,364.5 | 3,479.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.44 | 2,143.97 | 2,228.88 | 2,412.94 | 2,490.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.72 | 851.68 | 808.71 | 916.9 | 853.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.33 | 277.72 | 361.95 | 651.54 | 551.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046.45 | 5,063.29 | 4,182.76 | 4,507.89 | 4,465.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.04 | 1,168.3 | 556.35 | 531.77 | 549.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412.74 | -194.58 | -358.88 | -19.07 | -63.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946.85 | 1,042.4 | 259.27 | 619.47 | 772.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.18 | 912.5 | 525.69 | 896.79 | 932.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,885.55 | -939.83 | -71.7 | -76.58 | -58.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.89 | 111.11 | -689.17 | -534.07 | -758.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,401.06 | 76.21 | -243 | 289.92 | 103.55 | |