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 | 1,092.42 | 1,502 | 1,461.44 | 1,690 | 2,021.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.83 | 682.42 | 614.5 | 784.2 | 980.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | 27.27 | 303.07 | 300.2 | 418.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.58 | -244.36 | 70.38 | 66.4 | 76.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,666.65 | 4,616.23 | 4,325.94 | 5,312.6 | 5,487.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.79 | 509.22 | 447.65 | 537.4 | 537.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.81 | 1,476.83 | 1,571.81 | 2,206.8 | 2,647.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 31.53 | 258.61 | 241.48 | 287.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.48 | 385.07 | 487.8 | 476.9 | 666.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.02 | -376.26 | -337.67 | -271.8 | -382.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.09 | -175.9 | -196.3 | -182.4 | 10.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.99 | -168.15 | -45.32 | 24.1 | 292 | |