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 | 206.19 | 389.55 | 461.49 | 420.32 | 402.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.54 | 375.13 | 443.25 | 403.57 | 385.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.21 | 339.28 | 417.86 | 370.21 | 342.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.42 | 730.61 | -187.97 | 252.85 | 657.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166.49 | 6,807.69 | 7,203.92 | 7,793.54 | 8,727.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.06 | 556.43 | 630.11 | 1,053.95 | 1,270.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.59 | 2,573.16 | 2,509.94 | 2,762.82 | 3,316.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 628.47 | 106.47 | -375.85 | -317.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 72.98 | 103.65 | 170.7 | 167.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.02 | -442.32 | -474.08 | -109.14 | -294.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.13 | 711.79 | 226.82 | 109.22 | -15.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.15 | 342.45 | -143.61 | 170.77 | -143.01 | |