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 | 1,103.76 | 1,259.34 | 1,419.95 | 1,355.24 | 1,990.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.79 | 424.96 | 499.5 | 505.99 | 790.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.49 | 336.53 | 398.57 | 403.83 | 655.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.68 | 361.64 | 273.79 | 248.63 | 528.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,011.13 | 4,605.73 | 5,751.71 | 6,262.83 | 8,447.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.46 | 1,101.45 | 1,600.82 | 1,410.19 | 1,734.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.11 | 1,674.36 | 1,818.89 | 1,998.42 | 2,977.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.15 | 214.57 | 406.85 | -422.11 | 412.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.49 | 58.25 | -79.48 | -534.56 | -994.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.93 | -113.1 | -98.53 | -172.6 | -69.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.08 | -38.43 | 316.6 | 580.34 | 1,454.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.83 | -95.17 | 137.95 | -123.66 | 389.64 | |