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 | 1,870.16 | 2,137.43 | 3,129.25 | 2,712.1 | 2,849.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.38 | 745.56 | 1,185.5 | 929.87 | 702.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 300.01 | 666.47 | 452.29 | 430.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.59 | 198.13 | 307.09 | 244.51 | 232.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831 | 3,870.69 | 4,558.41 | 4,674.93 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.76 | 996.39 | 1,454.48 | 1,195.58 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.98 | 1,345.43 | 1,633.63 | 1,806.46 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.21 | 238.63 | 524.69 | 111.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.34 | 486.31 | 730.94 | 540.43 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.08 | -141.23 | -200.74 | -516.63 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.37 | -408.26 | -331.81 | -324.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.51 | -62.47 | 211.11 | -312.24 | - | |