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 | 1,646.2 | 1,850.3 | 2,273.04 | 2,364.69 | 2,818.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.04 | 443.09 | 407.36 | 517.04 | 1,094.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.93 | 286.18 | 200.84 | 352.17 | 839.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 273.87 | -105.65 | 5.71 | 593.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.52 | 1,563.93 | 2,423.36 | 2,312.52 | 3,391.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.85 | 714.2 | 836.23 | 808.3 | 2,031.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599.28 | 671.08 | 560.15 | 530.82 | 1,108.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.21 | 669.84 | -456.25 | 257.43 | 36.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.86 | 427.7 | 586.91 | 502.96 | 605.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | -294.35 | -878.95 | -280.43 | -317.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.98 | -202.13 | 364.03 | -119.53 | 128.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.36 | -68.77 | 71.99 | 103 | 417.21 | |