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 | 2,267.59 | 2,651.39 | 3,138.05 | 3,327.7 | 3,551.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.2 | 666.64 | 831.79 | 756.52 | 1,023.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.51 | 232.55 | 307.99 | 229.42 | 534.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 235.65 | 325.25 | 311.99 | 491.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,123.33 | 6,327.98 | 8,598.95 | 9,184 | 9,559.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.79 | 1,709.16 | 1,254.39 | 1,167.5 | 1,914.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.9 | 2,517.06 | 2,991.31 | 3,935.43 | 4,116.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.59 | -861.84 | -1,920.14 | -429.37 | 203.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.4 | 677.94 | 800.22 | 686.65 | 1,491.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.4 | -1,825.13 | -2,525.39 | -668.85 | -1,297.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.66 | 1,088.44 | 1,713.51 | 462.99 | -457.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.65 | -58.75 | -11.66 | 480.79 | -263.77 | |