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 | 1,386.4 | 2,023.46 | 2,565.38 | 1,802.09 | 1,344.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.72 | 692.31 | 986.04 | 689.53 | 498.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.97 | 354.14 | 592.8 | 353.87 | 187.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.19 | 269.06 | 478.38 | 292.58 | 154.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.79 | 1,767.54 | 2,093.77 | 1,667.68 | 1,611.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.35 | 684.41 | 767.15 | 489.65 | 532.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.83 | 1,041.86 | 1,299.94 | 1,158.02 | 1,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.03 | 319.94 | 403.21 | 123.08 | -6.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.45 | 431.04 | 529.85 | 205.25 | 127.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | -62.66 | -22.76 | -8.35 | -92.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.45 | -157.09 | -231.53 | -437.93 | -263.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.18 | 210.5 | 284.82 | -243.7 | -215.67 | |