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 | 1,121.77 | 1,432.83 | 1,718.04 | 1,779.64 | 1,707.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.43 | 605.36 | 693.82 | 778.06 | 697.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.08 | 155.13 | 95.93 | 227.24 | 86.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.99 | 275.97 | 320.78 | 206.41 | 152.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.24 | 2,298.25 | 3,050.97 | 3,138.93 | 3,737.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.25 | 615.64 | 778.17 | 805.07 | 1,397.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.79 | 1,375.85 | 1,606.76 | 1,667.14 | 2,172.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | -393.84 | 186.32 | -202.9 | -529.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.31 | 191.13 | 337.74 | 170.82 | 194.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.29 | -326.16 | 76.81 | -307.43 | -840.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.07 | 136.56 | 324.77 | -117.83 | 363.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.01 | -1.02 | 743.45 | -254.43 | -265.39 | |