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 | 2,688.3 | 4,208.5 | 5,070.6 | 4,505.1 | 4,261.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.5 | 1,197.8 | 1,107.6 | 956.5 | 866.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 602.3 | 480.9 | 327.9 | 225.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 432.2 | 371.9 | 266.7 | 161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596.3 | 2,314.5 | 2,506.9 | 2,570.1 | 2,346.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.2 | 640.2 | 501.5 | 473.5 | 478.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.7 | 1,248.3 | 1,559.3 | 1,639.9 | 1,658.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.46 | 238.09 | 254.18 | 347.34 | -14.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 304.5 | 359.9 | 461.7 | 343.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.3 | -107.2 | -6.5 | -5.3 | -417.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.1 | -93.5 | -139.1 | -184.9 | -537.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 106.8 | 229.9 | 266.2 | -583.6 | |