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 | 1,051.18 | 1,705.67 | 2,093.04 | 1,925.76 | 1,945.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.41 | 379.33 | 543.36 | 501.33 | 502.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.69 | 240.48 | 378.97 | 304.25 | 290.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.82 | 192.72 | 269.98 | 277.96 | 255.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.48 | 2,180.79 | 2,370.32 | 2,380.11 | 2,602.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.59 | 481.46 | 576.97 | 533.26 | 513.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.33 | 906.41 | 1,112.24 | 1,295.59 | 1,421.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.34 | -381.35 | 260.98 | 287.89 | 28.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.27 | -17.84 | 458.32 | 486.73 | 387.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.88 | -131.28 | -130.46 | -87.17 | -223.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 154.03 | -122.71 | -214.64 | -193.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.58 | 4.91 | 205.15 | 184.91 | -29.84 | |