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 | 1,945.84 | 2,786.11 | 3,651.38 | 4,197.46 | 4,307.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.2 | 1,720.81 | 2,256.33 | 2,580.85 | 2,659.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.62 | 229.62 | 352.92 | 410.34 | 360.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.59 | 137.34 | 209.5 | 258.37 | 213.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570.49 | 2,735.52 | 3,126.6 | 3,471.67 | 3,782.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.73 | 977.84 | 1,193.41 | 1,090.14 | 1,204.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.94 | 939.69 | 1,135.43 | 1,310.78 | 1,450.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.87 | 427.78 | 64.31 | -23.48 | 320.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.91 | 658.11 | 357.26 | 393.64 | 785.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.75 | -98.15 | -191.7 | -297.64 | -288.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.29 | -408.5 | -307.3 | -122.45 | -404.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 159.42 | -137.29 | -29.08 | 92.3 | |