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 | 159.7 | 293.6 | 619.3 | 479.6 | 470.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.2 | 290 | 612.7 | 473.2 | 466.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 162.8 | 434.4 | 314.2 | 292.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 123.3 | 317.5 | 227.6 | 215.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.7 | 3,510.4 | 3,415.4 | 3,307.7 | 3,208.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.7 | 44.5 | 177.6 | 96.4 | 110.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.5 | 2,594.6 | 2,768.3 | 2,766.4 | 2,742.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.13 | -772.94 | 511.88 | 210.64 | 306.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 252 | 565.5 | 318.9 | 379.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -986.4 | -30.6 | -57.9 | -49.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.7 | 734.4 | -534.9 | -261 | -330.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |