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 | 2,602.57 | 4,111.98 | 5,229.57 | 5,101.49 | 6,247.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.83 | 673.47 | 904.03 | 660.6 | 710.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.48 | 183.24 | 368.13 | 165.11 | 240.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 97.17 | 237.58 | 50.43 | 115.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,600.6 | 5,932.12 | 7,350.64 | 7,735.79 | 8,678.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760.82 | 1,921.26 | 3,177.28 | 3,167.74 | 3,405.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580.8 | 2,718.21 | 3,046.61 | 3,223.88 | 4,247.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.5 | -109.6 | -294.64 | -322.59 | -34.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.94 | 415.38 | 580.4 | 778.56 | 379.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796.6 | -483.57 | -972.91 | -902.99 | -809.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | -28.46 | 253.58 | 120.64 | 628.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | -124.09 | -129.17 | 14.47 | 177.16 | |