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 | 879.31 | 1,043.23 | 1,050.14 | 1,895.88 | 2,752.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.55 | 497.54 | 466.56 | 646.57 | 556.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.94 | 323.94 | 288.09 | 423.95 | 279.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.96 | 244.93 | 222.39 | 348.9 | 257.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.71 | 2,194.85 | 3,058.53 | 5,013.51 | 6,653.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.32 | 643.24 | 857.69 | 1,796.91 | 3,122.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.25 | 1,349.07 | 1,586.21 | 2,114.75 | 2,150.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.54 | 95.55 | -370.07 | -917.18 | -357.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.65 | 342.71 | 315.35 | 7.89 | 547.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.82 | -200.72 | -822.54 | -1,033.29 | -1,008.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.07 | -126.2 | 504.52 | 949.94 | 546.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 18.25 | -1.03 | -73.29 | 87.78 | |