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 | 2,981.59 | 3,726.2 | 4,284.81 | 5,203.7 | 3,958.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.92 | 1,266.31 | 1,121.09 | 1,338.36 | 1,142.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.56 | 377.77 | 226.11 | 276.1 | 262.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.9 | 395.82 | 252.98 | 325.72 | 379.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,052.09 | 4,452.55 | 5,819.55 | 5,566.28 | 5,825.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.96 | 1,670.8 | 1,960.28 | 1,407.84 | 1,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.67 | 2,766.76 | 3,850.53 | 4,137.05 | 4,312.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.74 | -112.74 | -320.92 | 163.17 | 725.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.12 | 116.9 | 175.06 | 446.56 | 940.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 211.41 | -207.6 | -224.58 | -33.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.34 | -345.36 | 1,027.81 | -473.14 | -260.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.72 | -18.31 | 1,003.46 | -247.98 | 648.05 | |