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 | 711.96 | 736.43 | 858.08 | 1,066.62 | 1,100.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.15 | 722.59 | 843.68 | 1,051.36 | 1,091.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.23 | 99.98 | 262.9 | 407.2 | 493.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.72 | 60.31 | 201.83 | 307.37 | 346.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,064.7 | 15,536.97 | 16,425.01 | 17,956.29 | 18,369.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,545.69 | 13,750.91 | 14,521.06 | 15,982.14 | 16,866.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.99 | 1,048.48 | 1,156.66 | 1,242.63 | 1,258.05 | |
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 | 967.32 | 312.55 | 337.49 | -518.59 | 483.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.17 | -32.63 | -24.6 | -22.76 | -25.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,785.51 | 1,024.27 | 691.69 | -776.73 | 1,070.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786.87 | 1,318.52 | 1,006.99 | -1,309.55 | 1,543.07 | |