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 | 3,458.83 | 4,688.35 | 5,530.47 | 5,395.21 | 4,978.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.57 | 628.22 | 645.36 | 688.41 | 600.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.93 | 281.47 | 267.61 | 328.69 | 251.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 235.06 | 218.46 | 266.35 | 204.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,298.13 | 4,236.67 | 4,389.44 | 3,889.9 | 3,894.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.74 | 1,123.65 | 1,205.28 | 556.43 | 502.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.14 | 3,013.63 | 3,083.56 | 3,232.7 | 3,293.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.53 | -1,001.31 | 89.67 | 639.96 | 214.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.94 | -909.35 | 185.8 | 750.03 | 293.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.61 | -31.99 | -40.07 | -39.47 | -26.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.06 | 659.53 | -110.71 | -713.6 | -207.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.54 | -281.37 | 35.15 | -0.68 | 59.72 | |