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 | 2,303.06 | 2,272.32 | 2,694.25 | 3,196.97 | 3,220.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.42 | 612.65 | 788.61 | 1,141.13 | 1,176.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | -61.45 | 194.89 | 416.77 | 453.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | -285.03 | 95.49 | 302.06 | 774.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,875.64 | 3,889.73 | 3,823.14 | 5,052.46 | 5,703.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.14 | 1,330.03 | 1,438.5 | 1,175.13 | 1,244.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.28 | 1,195.81 | 1,295.15 | 3,592.84 | 4,296.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.46 | -31.95 | 61.19 | 227.62 | 170.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.28 | 255.56 | 451.75 | 654.67 | 670.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.89 | -324.79 | -243.02 | -756.54 | 81.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.71 | 82.44 | -177.54 | 82.7 | -221.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 13.2 | 30.84 | 721.92 | 530.68 | |