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 | 1,328.13 | 1,579.23 | 2,419.97 | 2,566.7 | 2,448.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.34 | 558.83 | 1,017.87 | 1,019.48 | 792.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | 215.68 | 657.49 | 666.24 | 417.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.22 | 182.77 | 586.2 | 630.12 | 360.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.02 | 2,159.41 | 2,728.02 | 2,788.43 | 2,915.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.61 | 177.58 | 255.57 | 227.47 | 233.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.27 | 1,226.07 | 1,708.03 | 1,858.6 | 1,853.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.71 | 223.02 | 313.25 | 152.91 | 164.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.65 | 432.17 | 802.35 | 824.23 | 803.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.12 | -142.69 | -403.34 | -553.32 | -440.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.43 | -222.66 | -225.39 | -507.12 | -285.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 66.83 | 173.62 | -236.21 | 77.15 | |