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 | 287 | 342.4 | 434 | 486.6 | 554.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.3 | 257.8 | 317.1 | 351.1 | 415.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.3 | 228.9 | 265.6 | 293.8 | 357.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.9 | 608.7 | 223.5 | -450.8 | 124.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,784.7 | 9,661 | 11,977.1 | 11,572.3 | 11,652.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.8 | 1,275 | 1,776.4 | 1,491.4 | 2,284.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.8 | 3,665.9 | 4,595.4 | 4,311 | 4,146.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.6 | 98.41 | -96.84 | 180.15 | 133.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.5 | 72.1 | 73 | 75.3 | 83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -857.7 | -2,253.3 | -767.5 | -119.2 | -606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.5 | 1,918.9 | 636.1 | 70.7 | 390.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.3 | -262.3 | -58.3 | 26.8 | -132.6 | |