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 | 3,379.08 | 4,811.84 | 6,833.75 | 7,097.44 | 6,415.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.34 | 861.19 | 1,170.52 | 1,068.96 | 888.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 362.66 | 447.14 | 308.46 | 199.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.78 | 290.48 | 385.02 | 239.63 | 106.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060.56 | 6,335.4 | 7,605.55 | 7,026.17 | 6,809.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.45 | 1,926.81 | 1,818.14 | 1,685.58 | 1,604.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.01 | 3,892.37 | 4,207.63 | 4,165.69 | 4,137.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.94 | 404.13 | 291.97 | 373.26 | 628 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.32 | 462.78 | 475.35 | 399.77 | 626.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.39 | -411.94 | -750.92 | -207.53 | -40.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 126.62 | -88.09 | -575.71 | -328 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.18 | 175.83 | -353.73 | -370.04 | 270.21 | |