Period Ending: | 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 | 1,319.96 | 1,841.53 | 1,404.15 | 1,448.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.09 | 644.03 | 471.75 | 509.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.58 | 478.31 | 281.49 | 289.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.88 | 424.29 | 297.16 | 250.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.27 | 4,062.73 | 4,935.44 | 5,138.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.44 | 583.75 | 1,052.87 | 948.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.35 | 2,528.56 | 2,775.1 | 2,963.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.7 | -283.76 | -108.39 | -246.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.06 | 107.5 | 299.39 | 276.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.76 | -544.12 | 110.01 | -1,181.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 930.88 | 159.65 | 37.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | 498.14 | 565.95 | -869.03 | |