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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.7 | 1,553.5 | 3,023.1 | 3,511.2 | 4,808.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.7 | 1,210.5 | 1,133.4 | 1,337.3 | 1,893.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.7 | 731.5 | 385.8 | 489.7 | 902.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.8 | 997.9 | 286.5 | 338 | 663.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,842.2 | 8,359.7 | 6,208.8 | 7,096.2 | 7,944.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.4 | 3,731.7 | 143.1 | 4,737.8 | 5,235.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.4 | 1,408.5 | 887 | 992.8 | 1,370.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.08 | 846.61 | -1,178.39 | 4,592.9 | 950.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.8 | 244.6 | 476.9 | 279 | 369 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.1 | 387.8 | -101 | -75.9 | -144.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.1 | -564.8 | -425 | -171.8 | -257.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 21 | -75.7 | 56.1 | -39.5 | |