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 | 864.04 | 710.27 | 1,520.21 | 1,624.78 | 1,807.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.23 | 434.84 | 880.76 | 910.78 | 867.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.77 | 171.33 | 500.33 | 411.91 | 374.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.13 | 397.58 | 639.01 | 546.51 | 334.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,502.45 | 8,625.74 | 10,005.85 | 11,709.5 | 14,088.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.96 | 1,554.62 | 2,093.51 | 2,706.04 | 3,372.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,254.43 | 5,973.83 | 6,559.86 | 7,071.97 | 8,400.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.14 | 237.03 | -880.96 | -531.24 | -1,073.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -243.15 | -635.14 | -483.95 | -681.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.02 | -142.99 | -472.44 | -205.8 | -379.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.43 | 1,430.31 | 39.38 | 599.66 | 1,633.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.32 | 1,046.66 | -1,068.14 | -91.76 | 559.88 | |