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 | 4,968.73 | 4,335.82 | 6,073.1 | 4,930.13 | 6,593.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.94 | 422.93 | 734.74 | 269.68 | 740.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.8 | 131.39 | 441.9 | 42.88 | 426.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.16 | 153.7 | 457.87 | 43.48 | 329.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675.94 | 3,055.21 | 3,246.24 | 3,471.59 | 4,144.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.83 | 760.49 | 470.02 | 829.45 | 1,164.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.19 | 2,104.01 | 2,512.38 | 2,390.87 | 2,683.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -10.13 | 20.66 | -221.21 | -238.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.9 | 215.71 | 370.91 | -74.52 | 85.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.68 | -139.91 | -163.71 | -118.38 | -225.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.28 | -77.25 | 21.79 | -63.64 | 197.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | -1.45 | 229 | -256.53 | 57.66 | |