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 | 2,214.9 | 3,315.5 | 3,396.9 | 3,142.8 | 3,240.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.9 | 976.8 | 929.6 | 972.3 | 1,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.7 | 315.7 | 276.6 | 306.9 | 343.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | 230.8 | 703.1 | 75.7 | 169.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,870.5 | 4,997.2 | 6,085 | 5,968.5 | 5,811.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 940.6 | 869.4 | 773.6 | 756.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.7 | 1,790.5 | 2,352.8 | 2,338 | 2,329.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.53 | 84.04 | 439.9 | 172.08 | 201.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.6 | 233.8 | 398.4 | 201.6 | 256.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,431.6 | -150.2 | -504 | -94.2 | -120.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982 | -114.6 | 166.4 | -201.7 | -120.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.2 | -48.3 | 39.9 | -95.3 | -1.3 | |