Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.53 | 1,220.28 | 1,485.69 | 1,583.42 | 1,606.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.16 | 487.28 | 690.59 | 894.39 | 750.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.25 | 135.17 | 381.42 | 571.35 | 432.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | 207.05 | 291.46 | 493.03 | 349.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,145.48 | 3,875.13 | 3,713.7 | 4,019.69 | 4,372.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.23 | 472.96 | 502.03 | 426.95 | 707.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076.24 | 3,314.05 | 3,117.15 | 3,520.03 | 3,607.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.6 | 136.38 | -25.77 | 24.6 | -72.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.87 | 43.44 | 251.77 | 488.25 | 256.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.42 | 1,529.55 | -302.72 | -544.64 | -95.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.56 | -637.15 | -564.59 | -183.71 | 58.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 938.42 | -611.68 | -238.07 | 224.4 | |