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 | 1,883.66 | 2,509.34 | 3,071.78 | 3,223.67 | 2,966.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.52 | 351.3 | 476.58 | 426.96 | 374.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | 197.43 | 333.15 | 279.91 | 208.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 202.67 | 307.66 | 285.05 | 224.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.05 | 1,860.42 | 2,095.65 | 1,993.83 | 2,099.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.08 | 803.53 | 820.35 | 594.62 | 615.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.74 | 952.31 | 1,157.97 | 1,273.23 | 1,351.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.87 | -119.69 | -190.42 | 515.23 | 192.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.34 | 98.84 | -61.58 | 671.39 | 348.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -80.1 | -26.37 | -40.53 | -22.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.8 | 14.88 | 33.44 | -432.11 | -146.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.69 | 46.35 | -52.68 | 205.83 | 153.2 | |