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 | 1,908.79 | 1,963.43 | 2,439.45 | 2,697.55 | 3,015.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.42 | 321.52 | 556.44 | 728.96 | 962.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | 83.74 | 283.08 | 435.71 | 639.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.54 | 62.08 | 336.45 | 351.56 | 597.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,033.32 | 5,403.26 | 5,431.9 | 5,332.1 | 5,230.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.97 | 1,144.68 | 1,213.4 | 1,083.04 | 799.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,203.93 | 2,247.41 | 2,526.04 | 2,697.96 | 3,098.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.88 | -190.23 | 320.2 | 570.26 | 61.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.39 | 115.92 | 682.06 | 909.08 | 648.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.14 | -253.84 | -180.56 | -266.25 | -369.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.69 | 292.65 | -402.05 | -643.23 | -594.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.44 | 154.72 | 99.46 | -0.4 | -316.09 | |