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 | 1,280.88 | 1,535.99 | 1,486.4 | 1,526.68 | 2,495.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.34 | 344.47 | 390.76 | 422.94 | 585.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.31 | 19.66 | 54.79 | 106.2 | 242.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | 208.54 | 91.77 | 108.99 | 183.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.7 | 4,360.85 | 4,623.92 | 5,155.11 | 4,643.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.08 | 980.98 | 1,501.07 | 2,029.34 | 1,313.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,614.22 | 2,835.43 | 2,830.24 | 2,811.7 | 3,038.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | -192.05 | 24.4 | -118.74 | 615.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.44 | -75.15 | -109.61 | -27.8 | 873.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.57 | 28.89 | 117.94 | -199.38 | -106.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.73 | 174.14 | 41.05 | 242.68 | -615.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.22 | 131.1 | 63.12 | 23.22 | 197.58 | |