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 | 2,401.84 | 2,695.12 | 3,085.47 | 3,525.76 | 3,921.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.07 | 812.51 | 998.49 | 1,131.71 | 4,846.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.56 | 340.09 | 401.69 | 406.99 | 490.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.11 | 265.53 | 315.71 | 325.42 | 383.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.34 | 1,360.24 | 1,444.91 | 1,715.75 | 1,800.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.74 | 742.78 | 809.04 | 998.29 | 1,087.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.92 | 449.26 | 456.97 | 458.37 | 464.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.5 | 204.18 | 207.86 | 384.51 | 713.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.88 | 298.32 | 321.88 | 506.09 | 841.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -28.39 | -33.76 | -52.73 | -11.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.43 | -305.53 | -385.88 | -414.74 | -477.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.06 | -35.6 | -97.76 | 38.62 | 352.29 | |