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 | 1,781.3 | 2,073 | 2,740 | 3,282 | 3,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.6 | 756 | 1,065 | 1,223 | 1,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.7 | 378 | 559 | 663 | 743 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | 224 | 330 | 347 | 211 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588.4 | 4,490.4 | 5,957 | 7,061 | 7,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 529.9 | 604 | 508 | 562 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 976.9 | 1,108 | 1,273 | 1,396 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.08 | 258.9 | -301.28 | -264.63 | 226.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.9 | 743 | 917 | 1,086 | 1,225 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.5 | -960 | -1,682 | -1,581 | -1,511 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406 | 220 | 785 | 512 | 299 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2 | 19 | 17 | 12 | |