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 | 937.69 | 1,108.14 | 1,201.6 | 1,208.52 | 805.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.6 | 844.03 | 900.08 | 855.18 | 516.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.92 | 344.44 | 281.35 | 261.3 | 91.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.37 | 322.36 | 307.72 | 277.82 | 124.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.85 | 2,999.66 | 3,409.77 | 3,649.56 | 3,465.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.85 | 439.62 | 595.8 | 676.67 | 546.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.59 | 2,469.08 | 2,719.7 | 2,879.24 | 2,821.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.19 | -44.12 | -5.1 | 392.2 | -131.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.68 | 164.79 | 41.01 | 511.71 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.54 | -190.35 | -762.61 | -81.56 | 55.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | 1,073.66 | -59.04 | -121.33 | -183.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.94 | 1,046.38 | -779.3 | 308.82 | -127 | |