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 | 1,853.91 | 2,382.41 | 2,863.72 | 2,049.84 | 2,281.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.17 | 907.15 | 1,219.27 | 664.24 | 529.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.05 | 626.31 | 833.86 | 356.44 | 232.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.84 | 515.59 | 744.65 | 162.66 | 185.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,263.26 | 7,393.5 | 7,829.46 | 7,837.58 | 7,723.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.15 | 1,870.87 | 1,016.31 | 1,184.97 | 1,508.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432.17 | 4,946.43 | 5,689.67 | 5,520.51 | 5,585.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.85 | 232.25 | 637.71 | 845.54 | 202.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.31 | 683.04 | 866.99 | 557.96 | 197.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -130.69 | -16.43 | -94.13 | -58.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.17 | -439.23 | -605.67 | -601.6 | -153.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 113.12 | 244.89 | -137.77 | -14.9 | |