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 | 1,377.26 | 1,417 | 1,733.8 | 3,679.6 | 4,284.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.44 | 822.7 | 967 | 1,787.8 | 2,015.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.23 | 269.8 | 320 | 682.5 | 786.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.1 | 151.9 | 319.7 | 206.5 | 413.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.53 | 3,592.91 | 2,863.7 | 12,037.4 | 11,807 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.58 | 588.42 | 795.2 | 1,342.7 | 1,331.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.4 | 1,071.06 | 1,290.1 | 5,509.4 | 5,716.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.56 | 185.11 | 385.05 | 11.04 | 639.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.87 | 317.6 | 463.1 | 544 | 932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.72 | -214.1 | 77.2 | -3,108.3 | -301.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.46 | 960.9 | -1,258.1 | 2,676.2 | -645.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.36 | 1,055.6 | -736.6 | 122 | -39.1 | |