Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.32 | 1,087.96 | 1,263.15 | 1,547.07 | 1,450.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.77 | 707.42 | 707.14 | 888.56 | 716.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.72 | 540.24 | 501 | 650.23 | 455.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.73 | 271.54 | 224.45 | 296.33 | 158.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,358.42 | 6,891.87 | 9,161.84 | 9,470.32 | 9,365.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.48 | 756.55 | 2,543.64 | 1,635.05 | 1,217.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.08 | 2,884.18 | 2,704.93 | 2,999.91 | 3,077.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -478.53 | 86.82 | 799.46 | -105.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.69 | 778.8 | 848.77 | 1,056.04 | 912.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,600.12 | -703.49 | -1,626.88 | -909.55 | -456.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.96 | -8.14 | 390.07 | -4.75 | -392.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.39 | 66.94 | -451.14 | 144.35 | 63.12 | |