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 | 1,338.81 | 1,632.75 | 1,494.7 | 2,316.1 | 2,818.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.24 | 639.12 | 319.3 | 700 | 1,087.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.9 | 282.32 | -140.5 | 50.6 | 350.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.88 | 97.43 | -341.7 | -103.7 | 111.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,433.88 | 3,518.58 | 3,248.5 | 7,213.1 | 7,202.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.76 | 387.68 | 380.8 | 624.2 | 687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.84 | 2,636.01 | 2,201.6 | 4,772.5 | 4,716.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.84 | 186.59 | 28.26 | 112.3 | 666.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.32 | 392.11 | 31.8 | 450.2 | 724.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.92 | -186.66 | -255.4 | 397.9 | -32.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.59 | -85.91 | 53 | -551.8 | -225.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | 116.44 | -176.6 | 292.6 | 463.2 | |