Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.17 | 1,871.53 | 2,100.3 | 2,163.46 | 1,912.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.41 | 365.92 | 540.91 | 457.58 | 507.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.56 | 184.42 | 220.25 | 303.8 | 326.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 237.76 | 394.22 | 352.33 | 315.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664.77 | 4,482.95 | 5,134.66 | 5,017.25 | 4,924.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.18 | 1,914.42 | 1,693.53 | 1,293.7 | 1,070.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.33 | 2,049.72 | 2,427.33 | 2,837.81 | 3,038.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.39 | -132.92 | 62.95 | 284.39 | 350.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | 112.22 | 240.71 | 424.81 | 406.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.39 | -257.11 | -183.89 | 93.41 | -96.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.76 | 181.62 | -62.92 | -253.66 | -320.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.23 | 31.77 | 7.61 | 267.56 | -6.46 | |