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 | 1,953.97 | 2,756.83 | 2,334.54 | 1,733.18 | 1,691.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.73 | 1,149.54 | 952.89 | 451.86 | 478.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.69 | 774.74 | 631.79 | 205.27 | 176.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.43 | 627.91 | 569.74 | 260.84 | 301.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.35 | 2,544.64 | 2,742.49 | 3,961.65 | 3,882.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.24 | 893.56 | 930.36 | 825.59 | 646.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.26 | 1,645.4 | 1,808.76 | 3,134.29 | 3,232.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.7 | 678.11 | 162.01 | 193.81 | 210.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.09 | 696.26 | 431.11 | 362.71 | 399.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.64 | -397.91 | -31.42 | -1,467.38 | -166.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.85 | -220.54 | -417.39 | 1,056.21 | -216.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | 77.66 | -16.76 | -48.57 | 16.31 | |