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 | 662.6 | 885.28 | 1,065.79 | 1,325.41 | 1,501.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.72 | 372.01 | 433.62 | 584.55 | 623.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 271.76 | 326.19 | 448.78 | 444.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.72 | 206.02 | 254.76 | 356.24 | 456.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.32 | 2,593.82 | 2,674.38 | 3,401.22 | 3,720.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.16 | 648.2 | 718.52 | 900.96 | 914.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.48 | 804.57 | 914.77 | 1,091.76 | 1,238.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.35 | 122.08 | 341.79 | 219.96 | -35.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 438.62 | 673.4 | 685.97 | 781.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.83 | -227.7 | -183.86 | -378.68 | -453.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.16 | -289.11 | -368.8 | -331.1 | -495.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | -78.19 | 120.74 | -23.82 | -168.41 | |