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 | 1,909.94 | 2,356.96 | 2,798.19 | 3,388.01 | 3,531.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.86 | 777.66 | 888.69 | 1,146 | 1,183.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.21 | 417.3 | 454.91 | 575.86 | 560.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.24 | 388.32 | 442.84 | 488.29 | 513.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,067.35 | 4,397.47 | 5,624.89 | 6,514.62 | 7,016.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.66 | 1,496.99 | 2,418.83 | 3,023.97 | 3,160.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615.61 | 2,890.98 | 3,193.59 | 3,475.15 | 3,842.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.86 | -79.97 | 187.82 | -41.38 | -383.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.7 | 170.13 | 484.34 | 273.32 | -148.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.09 | -38.74 | -525.82 | 3.96 | -14.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -117.66 | 53.08 | -112.36 | -15.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.79 | 13.73 | 11.6 | 164.92 | -178.07 | |