Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.05 | 2,235.68 | 2,263.58 | 1,404.39 | 1,502.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.72 | 1,030.41 | 861.4 | 450.07 | 506.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.76 | 557.12 | 277.35 | 28.53 | 17.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.14 | 388.65 | 239.97 | 18.61 | 2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.74 | 2,515.09 | 2,919.96 | 2,731.32 | 3,072.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.34 | 381.38 | 380.66 | 421.67 | 271.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.23 | 1,657.09 | 1,889.55 | 1,733.25 | 2,040.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 371.71 | -114.6 | 49.72 | 10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 487.61 | 166.23 | 243.91 | 76.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.63 | -55.05 | -179.49 | -226.38 | -84.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.27 | -326.46 | -90.15 | 84.21 | -52.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.59 | 107.24 | -102.81 | 100.67 | -60.3 | |