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 | 3,899.5 | 5,616.02 | 7,697.52 | 5,269.49 | 5,250.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.41 | 695.01 | 815.19 | 590.28 | 808.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.8 | 339.67 | 403.28 | 205.65 | 389.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.05 | 292.26 | 329.48 | 151.23 | 320.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,133.35 | 4,395.58 | 4,853.3 | 4,476.36 | 3,975.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.89 | 1,741.96 | 1,735.84 | 1,458.55 | 810.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963.82 | 2,186.48 | 2,618 | 2,639.62 | 2,890.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | 69.04 | -111.18 | 470.79 | 594.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.25 | 324.77 | 153.88 | 734.94 | 967.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.9 | -90.66 | -90.55 | -154.44 | -95.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.74 | -218.51 | -94.63 | -586.27 | -845.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 15.59 | -31.3 | -5.77 | 25.87 | |