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 | 2,940.16 | 3,766.19 | 5,029.01 | 4,427.44 | 4,179.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.73 | 417.12 | 598.7 | 407.85 | 374.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.89 | 267.46 | 400.27 | 194.22 | 155.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.1 | 213.52 | 298.21 | 195.43 | 173.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.01 | 2,112.68 | 2,494.29 | 2,485.09 | 2,429.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.55 | 702.69 | 768.47 | 701.56 | 665.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.59 | 929.07 | 1,151.4 | 1,242.36 | 1,314.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.73 | 167.85 | 266.23 | 76.41 | 13.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.99 | 323.6 | 470.87 | 322.28 | 285.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -303.2 | -261.08 | -21.7 | -187.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.41 | -247.65 | -127.98 | -196.61 | -233.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.05 | -227.25 | 81.8 | 103.96 | -134.78 | |