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 | 2,665.33 | 3,391.53 | 3,505.99 | 2,186.29 | 2,380.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.42 | 758.35 | 803.77 | 521.51 | 482.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.78 | 497.94 | 503.76 | 267.87 | 190.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.47 | 408.18 | 496.53 | 277.75 | 238.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.41 | 2,842.38 | 3,502.08 | 3,034.09 | 3,419.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.44 | 1,372.17 | 1,067.33 | 698.1 | 785.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.55 | 1,384.78 | 2,108.29 | 1,951.95 | 2,077.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.58 | 199.07 | -639.98 | -65.9 | 808.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.15 | 422.09 | 0.75 | 99.98 | 1,002.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.91 | -130.72 | -483.81 | -217.52 | -342.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.34 | -44.51 | 485.45 | -264.06 | -36.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.64 | 246.52 | 3.66 | -380.61 | 624.19 | |