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 | 248.57 | 339.32 | 429.81 | 537.5 | 617.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.82 | 298.26 | 377.53 | 470.78 | 542.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.27 | 177.08 | 213.84 | 259.71 | 298.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.38 | 122.27 | 152.44 | 169.96 | 189.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,886.18 | 5,226.91 | 6,713.19 | 7,774.84 | 8,486.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.65 | 45.95 | 68.99 | 77.53 | 146.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.25 | 3,419.32 | 4,630.39 | 5,200.15 | 5,510.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.69 | 162.29 | 283.99 | 324.01 | 377.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.96 | 246.32 | 362.12 | 391.6 | 431.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299.84 | -1,386.62 | -1,615.98 | -1,275 | -885.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.68 | 1,177.6 | 1,237.51 | 869.01 | 445.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.2 | 37.3 | -16.34 | -14.39 | -8.13 | |