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 | 1,859.34 | 2,740.46 | 2,540.02 | 1,781.89 | 1,672.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.72 | 1,317.76 | 1,160.42 | 631.19 | 582.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.94 | 952.87 | 763 | 203.27 | 197.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.6 | 635.06 | 519.98 | 152.79 | 76.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.65 | 2,093.62 | 2,276.17 | 2,153.86 | 2,628.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.35 | 1,119.8 | 998.67 | 800.47 | 1,016.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 757.05 | 1,024.23 | 1,091.81 | 1,294.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 179.72 | 419.68 | -25.9 | -191.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.99 | 397.94 | 522.47 | 143.92 | 224.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.69 | -247.54 | -277.55 | -132.58 | -190.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.28 | -51.82 | -236.86 | -135.43 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.91 | 94.53 | 15.49 | -117.86 | 29.25 | |