Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.23 | 1,201.63 | 1,594.7 | 1,725.2 | 1,688.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.79 | 568.78 | 715.99 | 707.2 | 582.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.81 | 269.44 | 280.21 | 259.95 | 226.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.21 | 486.56 | 314.22 | 197.36 | 219.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.29 | 3,506.92 | 4,862.19 | 5,104.03 | 4,935.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.94 | 788.88 | 739.18 | 1,056.09 | 749.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.72 | 2,627.71 | 2,657.64 | 2,832.28 | 2,987.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | -379.49 | -508.34 | -344.25 | 18.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.51 | 238.03 | 246.61 | 246.84 | 302.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.58 | -914.34 | -593.64 | -943.78 | -76.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.67 | 145.22 | 760.36 | 65.37 | -468.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.14 | -548.09 | 445.33 | -629.68 | -218.07 | |