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 | 649.18 | 2,005.11 | 2,274.98 | 2,010.75 | 2,170.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.24 | 1,360.94 | 1,314.12 | 1,116.16 | 1,228.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.32 | 1,223.34 | 1,110.8 | 891.32 | 1,026.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 551.25 | 496.24 | 395.3 | 463.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,774.62 | 4,427.94 | 4,609.47 | 4,813.43 | 4,677.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.04 | 970.41 | 793.32 | 701.27 | 1,119.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.48 | 1,861.69 | 2,206.11 | 2,445.76 | 2,327.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.28 | 307.5 | 364.72 | 643.49 | 648.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.51 | 878.18 | 869.83 | 920.82 | 844.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.46 | -276.15 | -392.27 | -332.03 | -215.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.64 | -389.81 | -717.51 | -474.12 | -738.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.23 | 211.94 | -239.28 | 115.56 | -114.83 | |