Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.08 | 1,444.6 | 1,762.65 | 2,120.25 | 2,013.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.3 | 911.46 | 1,138.47 | 1,399.95 | 1,227.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.37 | 216.21 | 320.99 | 457.68 | 100.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.26 | 247.24 | 369.81 | 454.44 | 142.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.92 | 3,020.36 | 3,544.28 | 3,771.42 | 4,313 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.81 | 555.83 | 749.42 | 568.62 | 1,083.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.99 | 2,355.18 | 2,739.85 | 3,145.95 | 3,108.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 1.15 | 121.03 | 146.65 | 45.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.13 | 302.99 | 473.26 | 489.47 | 306.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.16 | 71.53 | -434.06 | 186.17 | -591.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.59 | 357.33 | 3.78 | -275.52 | 82.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.93 | 723.51 | 54.38 | 403.08 | -202.67 | |