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 | 1,898.25 | 2,735.34 | 2,145.68 | 1,839.59 | 2,113.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.67 | 1,112.63 | 927.5 | 737.5 | 879.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.4 | 755.11 | 512.51 | 358.66 | 380.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.61 | 625.42 | 515.84 | 372.77 | 476.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600 | 2,454.26 | 5,100.79 | 5,326.64 | 5,691.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.81 | 583.35 | 246.43 | 244.88 | 328.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.72 | 1,859.93 | 4,843.49 | 5,063.87 | 5,329.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.76 | 233.97 | -181.18 | 131.93 | 139.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.3 | 402.88 | -31.52 | 276.22 | 365.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.6 | -580.53 | -2,201.96 | 309.17 | -158.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.12 | 72.89 | 2,383.42 | -493.74 | -179.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.46 | -105.22 | 151.69 | 87.82 | 39.49 | |