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 | 2,907.71 | 3,675.07 | 4,341.87 | 4,059 | 3,913.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.71 | 1,090.35 | 1,256.72 | 1,215 | 1,111.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.7 | 534.06 | 576.25 | 427.11 | 302.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.48 | 397.79 | 369.36 | 322.2 | 108.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.02 | 4,030.81 | 4,579.58 | 4,733.35 | 4,872.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.97 | 805.38 | 953.09 | 902.97 | 954.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.75 | 1,924.17 | 2,229.69 | 2,397.89 | 2,469.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.97 | 214.2 | -367.55 | 310.67 | -17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.06 | 393.04 | 69.43 | 617.41 | 338.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.21 | -9.24 | -549.46 | -406.32 | -298.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.21 | 60.25 | 100.55 | -315.66 | -168.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.88 | 495.42 | -369.45 | -114.85 | -133.25 | |