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 | 2,796.17 | 4,472.7 | 5,207.14 | 3,784.81 | 3,741.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.09 | 1,043.04 | 1,273.29 | 776.19 | 879.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.93 | 400.71 | 553.03 | 123.43 | 218.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.44 | 287.74 | 394.97 | 64.2 | 142.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.03 | 3,288.09 | 3,246.91 | 2,959.32 | 2,894.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.39 | 627.22 | 421.3 | 394.99 | 412.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.33 | 1,092.88 | 1,381.01 | 1,355.04 | 1,386.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.96 | -252.36 | 348.53 | 427.6 | 291.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.4 | -111.57 | 602.51 | 527.23 | 370.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.3 | -281.22 | -241.79 | -83.75 | -61.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 404.56 | -374.87 | -426.18 | -208.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 11.08 | -15.4 | 18.66 | 99.6 | |