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 | 294 | 410.1 | 620.9 | 610.4 | 642.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.1 | 252.1 | 397.8 | 437.3 | 459.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.4 | 195.3 | 339 | 386.3 | 409.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.8 | 1,332.5 | 123.7 | -1,255.9 | 429 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,059.2 | 16,545.7 | 16,415.8 | 14,562.4 | 14,764.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.1 | 3,473.7 | 2,758.8 | 1,344.4 | 758 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413.7 | 5,250.1 | 5,641.4 | 5,596.1 | 6,028.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.1 | 210.11 | 204.36 | 1.23 | 51.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 121.1 | -4.6 | 145.7 | 175.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078.8 | -4,252.1 | 247.6 | 766.3 | -169.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.2 | 4,352.5 | -422.8 | -526 | -378.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 221.5 | -179.9 | 386.1 | -372.6 | |