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 | 2,689.22 | 864.22 | 899.74 | 1,204.16 | 1,523.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.33 | 208.09 | 291.18 | 350.32 | 410.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.58 | 73.66 | 118.97 | 160.3 | 198.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.12 | 55.7 | 308.78 | 294.72 | 534.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,569.94 | 4,189.9 | 4,960.54 | 6,690.74 | 7,200.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.21 | 747.94 | 770.32 | 569.89 | 1,014.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,322.22 | 3,320.63 | 3,629.22 | 5,099.95 | 5,476.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.87 | -458.68 | -1,165.5 | -1,197.79 | -402.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.53 | 280.28 | 296.57 | 215.77 | 860.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.99 | -539.56 | -1,009.09 | -866.2 | -1,009.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.06 | -41.52 | 547.12 | 1,425.67 | -210.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.47 | -300.8 | -165.4 | 775.23 | -359.68 | |