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 | 2,486.6 | 4,078.09 | 4,881.87 | 3,468.05 | 3,715.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.02 | 801.19 | 1,059.94 | 782.23 | 835.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.37 | 351.71 | 496.17 | 260.2 | 258.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.06 | 224.92 | 328.2 | 142.9 | 138.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.44 | 2,650.73 | 2,782.47 | 2,562.45 | 3,020.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.39 | 432.78 | 367.24 | 308.5 | 353.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.44 | 767.56 | 955.17 | 1,045.34 | 1,128.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.29 | 80.57 | 243.04 | 325.26 | 170.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.15 | 252.13 | 411.74 | 408.67 | 326.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.88 | -574.73 | -321.47 | -86.55 | -512.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.11 | 400.69 | -190.27 | -333.57 | 208.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.62 | 78.08 | -100 | -11.44 | 22.15 | |