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 | 832.53 | 1,504.88 | 1,597.62 | 2,032.52 | 2,528.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.78 | 612.94 | 643.68 | 780.46 | 1,054.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.39 | 380.47 | 393.24 | 457.8 | 712.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.34 | 357.94 | 435.2 | 405.5 | 584.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.46 | 2,328.16 | 3,126.53 | 3,935.61 | 4,412.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.62 | 292.47 | 888.09 | 1,285.01 | 1,352.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.87 | 2,019.37 | 2,164.15 | 2,429.56 | 2,716.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.91 | 92.1 | 193.36 | 131.74 | -80.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.95 | 254.72 | 218.23 | 332.05 | 227.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.1 | 57.64 | -55.23 | -174.63 | -168.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.93 | -217.58 | 9.64 | 78.57 | -246.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.03 | 94.72 | 173.05 | 235.99 | -187.41 | |