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 | 1,863.39 | 2,718.6 | 2,029.68 | 2,134.52 | 3,136.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.55 | 1,084.4 | 754.16 | 704.43 | 1,154.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.57 | 457.96 | 117.07 | 50.4 | 490.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.97 | 601.78 | 297.43 | 134.89 | 594.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.42 | 3,378.71 | 3,370.21 | 3,507.22 | 4,265.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.61 | 484.78 | 411.46 | 420.59 | 664.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.8 | 2,850.58 | 2,920.35 | 3,060.74 | 3,545.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.93 | -84.33 | -861.47 | 398.71 | 1,046.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.48 | 290.37 | -622.49 | 681.26 | 1,379.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -711.62 | -963.7 | 1,003.1 | -283.97 | -343.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.84 | -156 | -348.86 | -85.56 | -52.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.43 | -832.89 | 28.5 | 312.05 | 997.28 | |