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 | 2,866.09 | 4,203.95 | 3,721.11 | 3,059.34 | 3,406.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.68 | 556.24 | 361.48 | 386.5 | 478.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.49 | 248.81 | 96.31 | 119.91 | 197.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.03 | 220.71 | 99.79 | 89.29 | 154.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436.36 | 2,523.86 | 2,934.27 | 2,856.56 | 2,922.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.59 | 1,078.28 | 666.27 | 716.75 | 694.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.78 | 1,366.13 | 1,702.37 | 1,712.92 | 1,827.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.02 | 185.56 | -532.22 | 195.75 | 116.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.15 | 357.51 | 157.65 | 264.82 | 198.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.12 | -23.79 | -626.59 | 27.49 | -56.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.35 | -328.35 | 460.46 | -152.91 | -264.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.62 | 1.35 | -0.37 | 128.91 | -104.16 | |