Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.12 | 1,599.38 | 1,510.87 | 1,741.63 | 1,658.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.67 | 1,150.88 | 1,126.75 | 1,296.62 | 1,302.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | 548.17 | 501.29 | 619.47 | 660.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.28 | 405.65 | 389.1 | 523.74 | 532.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,963.67 | 4,319.71 | 4,612.86 | 5,175.75 | 5,574.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.62 | 607.6 | 297.94 | 297.12 | 278.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,423.47 | 2,913.36 | 3,268.75 | 3,721.55 | 4,132.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.55 | 211.82 | 157.06 | 302.57 | 282.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 341.1 | 396.17 | 585.09 | 614.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.95 | -1,312.07 | -440.82 | -127.21 | -18.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.79 | 776.67 | -10.58 | -74.76 | -176.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.52 | -194.67 | -54.21 | 383.32 | 419.43 | |