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 | 1,695.45 | 2,414.6 | 2,562.87 | 2,291.26 | 2,235.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.08 | 372.93 | 205.94 | 324.8 | 334.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.7 | 241.24 | 148.97 | 250.74 | 252.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.92 | 284.42 | 168.13 | 270.67 | 286.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.67 | 2,581.99 | 2,658.53 | 3,626.54 | 4,705.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 539.44 | 639.61 | 877.21 | 1,826.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.91 | 1,870.34 | 1,990.19 | 2,232.37 | 2,328.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -27.16 | 4.8 | 227.29 | 154.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.02 | 101.52 | 257.04 | 250.96 | 111.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.41 | -486.21 | 526.36 | -722.4 | -501.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.1 | 97.69 | -264.45 | 851.27 | 787.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.49 | -287 | 518.95 | 379.85 | 396.82 | |