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 | 2,115.21 | 3,219.51 | 4,457.7 | 4,087.83 | 3,614.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.91 | 974.09 | 1,414.43 | 1,460.81 | 1,333.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.1 | 383.7 | 578.91 | 571.18 | 384.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | 284.92 | 416.96 | 403.74 | 254.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.01 | 2,661 | 3,041.1 | 3,221.34 | 3,391.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.67 | 1,163.12 | 891.84 | 838.5 | 809.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.94 | 773.85 | 1,195.82 | 1,335.31 | 1,448.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.12 | 8.09 | 332.11 | 549.89 | 264.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.33 | 48.28 | 568.09 | 700.43 | 354.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.79 | -575.92 | -218.37 | -490.75 | -281.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.56 | 200.75 | -140.81 | -78.22 | -269.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.82 | -312.32 | 221.13 | 120.79 | -168.05 | |