Period Ending: | 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 | 2,343.46 | 2,682.98 | 2,181.3 | 2,219.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.26 | 700.08 | 396.25 | 373.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.08 | 474.94 | 224.05 | 193.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.11 | 469.33 | 249.68 | 207.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,072.59 | 3,550.04 | 3,732.68 | 4,342.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.04 | 511.83 | 521.09 | 1,025.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.21 | 3,000.44 | 3,177.5 | 3,283.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.7 | 525.79 | 31.22 | 92.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.83 | 468 | 65.86 | 46.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | -68.13 | 25.1 | 633.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | -104.43 | -104.64 | 74.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.95 | 310.24 | -7.45 | 762.16 | |