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 | 2,597.8 | 3,551.8 | 5,312.4 | 3,691.9 | 4,040.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.9 | 642.9 | 1,338.2 | 777.8 | 490.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | 251.1 | 718.3 | 344.6 | 119.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 204.5 | 743.5 | 400.1 | 162.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.8 | 2,453.5 | 2,755.4 | 2,343.9 | 2,254.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.6 | 789.5 | 907.1 | 883.2 | 669.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.5 | 993.3 | 1,330.7 | 1,197.9 | 1,297.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.14 | -29.91 | 627.08 | 178.21 | -180.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 433.9 | 1,342.9 | 670.8 | 415.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.1 | 2.6 | 57.9 | -12.8 | 126.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.2 | -261.9 | -1,151.7 | -968.3 | -601.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.2 | 172.2 | 249 | -311.6 | -60.1 | |