Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.56 | 1,650.84 | 1,811.58 | 1,945.85 | 1,967.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.81 | 646.3 | 541.96 | 629.19 | 395.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.94 | 513.7 | 375.55 | 417.8 | 142.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.23 | 496.38 | 352.42 | 411.8 | 172.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,114.85 | 3,577.29 | 4,913.97 | 7,006.99 | 6,650.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.19 | 250.16 | 603.99 | 730.55 | 496.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.13 | 3,252.81 | 3,605.88 | 6,124.25 | 6,027.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.13 | -150.25 | -1,173.2 | -314.42 | -164.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.06 | 293.8 | -145.82 | 392.53 | 328.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.26 | -8.05 | -987.13 | -628.58 | -325.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.37 | -66.6 | 954.17 | 1,493.78 | -620.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.1 | 218.38 | -176.85 | 1,260.2 | -614.24 | |